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First Bank (FRBA)
NASDAQ:FRBA
US Market
FRBA
First Bank
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First Bank (FRBA) Ratios

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First Bank Ratios

FRBA's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, FRBA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.13 0.11 0.11 0.10
Quick Ratio
 0.48 0.13 0.11 0.11 0.10
Cash Ratio
 0.34 0.09 0.08 0.07 0.05
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.50 0.02 <0.01 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.50 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.47B$ -3.09B$ -3.03B$ -2.91B$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.06 0.04
Debt-to-Equity Ratio
 0.60 0.61 0.68 0.63 0.42
Debt-to-Capital Ratio
 0.37 0.38 0.40 0.39 0.29
Long-Term Debt-to-Capital Ratio
 0.25 0.38 0.40 0.39 0.29
Financial Leverage Ratio
 8.84 8.92 9.24 9.73 9.44
Debt Service Coverage Ratio
 0.21 0.44 0.47 0.34 2.54
Interest Coverage Ratio
 0.57 0.58 0.55 0.39 3.22
Debt to Market Cap
 0.66 0.66 0.78 0.73 0.45
Interest Debt Per Share
 14.63 14.82 14.98 13.85 6.95
Net Debt to EBITDA
 4.02 -0.54 0.31 0.64 0.14
Profitability Margins
Gross Profit Margin
54.61%55.22%56.08%55.31%84.20%
EBIT Margin
22.18%23.22%24.04%15.67%42.61%
EBITDA Margin
23.01%23.22%25.92%17.31%44.00%
Operating Profit Margin
22.18%23.22%24.04%15.67%42.61%
Pretax Profit Margin
22.18%23.22%24.04%15.67%42.61%
Net Profit Margin
16.89%17.69%18.41%12.06%32.29%
Continuous Operations Profit Margin
16.89%17.69%18.41%12.06%32.29%
Net Income Per EBT
76.13%76.19%76.61%76.95%75.77%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.06%1.10%1.12%0.58%1.33%
Return on Equity (ROE)
9.60%9.84%10.32%5.63%12.53%
Return on Capital Employed (ROCE)
1.43%7.63%7.65%4.25%10.94%
Return on Invested Capital (ROIC)
1.06%5.81%5.86%3.27%8.29%
Return on Tangible Assets
1.07%1.12%1.13%0.59%1.34%
Earnings Yield
10.85%10.63%11.95%6.48%13.52%
Efficiency Ratios
Receivables Turnover
 16.68 17.16 16.08 11.74 13.77
Payables Turnover
 23.74 23.20 26.38 27.53 14.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.34 13.44 10.75 8.01 10.65
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.17 -0.09 -0.09 -0.07 -0.06
Cash Conversion Cycle
 21.89 5.54 8.86 17.84 1.48
Days of Sales Outstanding
 21.89 21.27 22.70 31.09 26.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 15.73 13.84 13.26 25.03
Operating Cycle
 21.89 21.27 22.70 31.09 26.52
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26 2.63 1.10 6.56 1.89
Free Cash Flow Per Share
 2.15 2.51 0.98 6.41 1.79
CapEx Per Share
 0.11 0.12 0.12 0.14 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.89 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 6.03 7.38 3.09 17.05 5.60
Capital Expenditure Coverage Ratio
 21.44 22.58 9.50 46.15 19.34
Operating Cash Flow Coverage Ratio
 0.21 0.24 0.10 0.61 0.31
Operating Cash Flow to Sales Ratio
 0.23 0.27 0.12 0.83 0.33
Free Cash Flow Yield
13.81%15.26%6.99%43.63%13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.34 9.41 8.37 15.44 7.40
Price-to-Sales (P/S) Ratio
 1.59 1.66 1.54 1.86 2.39
Price-to-Book (P/B) Ratio
 0.87 0.93 0.86 0.87 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 7.34 6.55 14.30 2.29 7.67
Price-to-Operating Cash Flow Ratio
 6.95 6.26 12.80 2.24 7.28
Price-to-Earnings Growth (PEG) Ratio
 1.03 2.26 0.11 -0.32 2.68
Price-to-Fair Value
 0.87 0.93 0.86 0.87 0.93
Enterprise Value Multiple
 10.93 6.62 6.26 11.39 5.57
Enterprise Value
 618.81M 379.52M 372.02M 341.77M 275.41M
EV to EBITDA
 10.83 6.62 6.26 11.39 5.57
EV to Sales
 2.49 1.54 1.62 1.97 2.45
EV to Free Cash Flow
 11.51 6.06 15.05 2.43 7.87
EV to Operating Cash Flow
 10.98 5.79 13.47 2.38 7.47
Tangible Book Value Per Share
 15.97 15.72 14.18 14.40 13.85
Shareholders’ Equity Per Share
 18.01 17.78 16.28 16.90 14.85
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.24
Revenue Per Share
 9.95 9.89 9.13 7.90 5.76
Net Income Per Share
 1.68 1.75 1.68 0.95 1.86
Tax Burden
 0.76 0.76 0.77 0.77 0.76
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.22 0.19 0.21 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 1.34 1.50 0.65 6.88 1.02
Currency in USD