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First Bank (FRBA)
NASDAQ:FRBA
US Market
FRBA
First Bank
RESEARCH TOOLSreports

First Bank (FRBA) Ratios

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93 Followers

First Bank Ratios

FRBA's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, FRBA's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.27 0.11 0.11 181.24 643.96
Quick Ratio
 0.27 0.11 0.11 292.38 1.05K
Cash Ratio
 0.00 0.08 0.07 93.29 392.67
Solvency Ratio
 0.01 0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
 0.03 <0.01 0.05 30.28 70.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.19B$ -3.03B$ -2.91B$ -2.22B$ -1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.04 0.04
Debt-to-Equity Ratio
 0.61 0.68 0.63 0.42 0.42
Debt-to-Capital Ratio
 0.38 0.40 0.39 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.39 0.29 0.32
Financial Leverage Ratio
 8.92 9.24 9.73 9.44 9.41
Debt Service Coverage Ratio
 0.47 0.47 0.34 2.54 4.01
Interest Coverage Ratio
 0.58 0.55 0.39 4.22 5.07
Debt to Market Cap
 0.65 0.78 0.73 0.45 0.44
Interest Debt Per Share
 14.90 14.98 13.85 6.95 6.15
Net Debt to EBITDA
 4.48 0.31 0.64 0.14 -0.94
Profitability Margins
Gross Profit Margin
55.39%56.08%55.31%100.00%100.00%
EBIT Margin
23.13%24.04%15.67%49.12%52.12%
EBITDA Margin
24.41%25.92%17.31%50.72%53.88%
Operating Profit Margin
23.13%24.04%15.67%64.39%52.12%
Pretax Profit Margin
23.13%24.04%15.67%49.12%52.12%
Net Profit Margin
17.62%18.41%12.06%37.22%39.52%
Continuous Operations Profit Margin
17.62%18.41%12.06%37.22%39.52%
Net Income Per EBT
76.19%76.61%76.95%75.77%75.83%
EBT Per EBIT
100.00%100.00%100.00%76.28%100.00%
Return on Assets (ROA)
1.10%1.12%0.58%1.33%1.41%
Return on Equity (ROE)
10.20%10.32%5.63%12.53%13.29%
Return on Capital Employed (ROCE)
2.07%7.65%4.25%2.30%1.86%
Return on Invested Capital (ROIC)
-5.07%5.86%3.27%11.77%8.27%
Return on Tangible Assets
1.12%1.13%0.59%1.34%1.42%
Earnings Yield
10.55%11.95%6.48%13.52%12.45%
Efficiency Ratios
Receivables Turnover
 0.00 16.08 11.74 11.94 15.78
Payables Turnover
 0.00 26.38 27.53 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.49 10.75 8.01 9.24 9.07
Asset Turnover
 0.06 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.13 -0.09 -0.07 0.41 0.42
Cash Conversion Cycle
 0.00 8.86 17.84 30.56 23.13
Days of Sales Outstanding
 0.00 22.70 31.09 30.56 23.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 13.84 13.26 0.00 0.00
Operating Cycle
 0.00 22.70 31.09 30.56 23.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.10 6.56 1.89 1.43
Free Cash Flow Per Share
 1.35 0.98 6.41 1.79 1.42
CapEx Per Share
 0.16 0.12 0.14 0.10 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.98 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 3.77 3.09 17.05 5.60 8.97
Capital Expenditure Coverage Ratio
 9.53 9.50 46.15 19.34 148.37
Operating Cash Flow Coverage Ratio
 0.14 0.10 0.61 0.31 0.25
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.83 0.38 0.31
Free Cash Flow Yield
8.01%6.99%43.63%13.03%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 8.37 15.44 7.40 8.03
Price-to-Sales (P/S) Ratio
 1.69 1.54 1.86 2.75 3.17
Price-to-Book (P/B) Ratio
 0.93 0.86 0.87 0.93 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 12.49 14.30 2.29 7.67 10.22
Price-to-Operating Cash Flow Ratio
 11.03 12.80 2.24 7.28 10.15
Price-to-Earnings Growth (PEG) Ratio
 1.98 0.11 -0.32 2.68 0.09
Price-to-Fair Value
 0.93 0.86 0.87 0.93 1.07
Enterprise Value Multiple
 11.42 6.26 11.39 5.57 4.95
Enterprise Value
 690.30M 372.02M 341.77M 275.41M 239.34M
EV to EBITDA
 11.42 6.26 11.39 5.57 4.95
EV to Sales
 2.79 1.62 1.97 2.82 2.67
EV to Free Cash Flow
 20.56 15.05 2.43 7.87 8.59
EV to Operating Cash Flow
 18.40 13.47 2.38 7.47 8.54
Tangible Book Value Per Share
 15.81 14.18 14.40 13.85 12.58
Shareholders’ Equity Per Share
 17.88 16.28 16.90 14.85 13.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.24 0.24
Revenue Per Share
 9.99 9.13 7.90 5.00 4.57
Net Income Per Share
 1.76 1.68 0.95 1.86 1.81
Tax Burden
 0.76 0.77 0.77 0.76 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
 0.20 0.19 0.21 0.31 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 0.90 0.65 6.88 1.02 0.79
Currency in USD