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STOCKS

First Bank (FRBA)

NASDAQ:FRBA

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 2025 was $0.56. For the 2025 fiscal year, FRBA's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.11	181.24	643.96	300.14
Quick Ratio	0.12	0.11	292.38	1.05K	491.28
Cash Ratio	0.09	0.07	93.29	392.67	177.98
Solvency Ratio	0.01	<0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	0.01	0.05	30.28	70.28	43.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.10B	$ -2.91B	$ -2.22B	$ -1.99B	$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.04	0.04	0.08
Debt-to-Equity Ratio	0.75	0.63	0.42	0.42	0.80
Debt-to-Capital Ratio	0.43	0.39	0.29	0.29	0.44
Long-Term Debt-to-Capital Ratio	0.43	0.39	0.29	0.32	0.44
Financial Leverage Ratio	9.35	9.73	9.44	9.41	9.85
Debt Service Coverage Ratio	0.44	0.34	2.54	4.01	1.09
Interest Coverage Ratio	0.52	0.39	4.22	5.07	1.32
Debt to Market Cap	0.85	0.73	0.45	0.44	1.02
Interest Debt Per Share	16.40	13.85	6.95	6.15	10.57
Net Debt to EBITDA	0.62	0.64	0.14	-0.94	3.26
Profitability Margins
Gross Profit Margin	55.37%	55.31%	100.00%	100.00%	100.00%
EBIT Margin	22.52%	15.67%	49.12%	52.12%	34.23%
EBITDA Margin	24.42%	17.31%	50.72%	53.88%	36.71%
Operating Profit Margin	22.52%	15.67%	64.39%	52.12%	34.23%
Pretax Profit Margin	22.49%	15.67%	49.12%	52.12%	34.23%
Net Profit Margin	16.88%	12.06%	37.22%	39.52%	25.62%
Continuous Operations Profit Margin	16.88%	12.06%	37.22%	39.52%	25.62%
Net Income Per EBT	75.06%	76.95%	75.77%	75.83%	74.86%
EBT Per EBIT	99.88%	100.00%	76.28%	100.00%	100.00%
Return on Assets (ROA)	1.01%	0.58%	1.33%	1.41%	0.83%
Return on Equity (ROE)	9.67%	5.63%	12.53%	13.29%	8.17%
Return on Capital Employed (ROCE)	6.90%	4.25%	2.30%	1.86%	1.11%
Return on Invested Capital (ROIC)	5.18%	3.27%	11.77%	8.27%	6.43%
Return on Tangible Assets	1.02%	0.59%	1.34%	1.42%	0.84%
Earnings Yield	10.67%	6.48%	13.52%	12.45%	10.43%
Efficiency Ratios
Receivables Turnover	15.56	11.74	11.94	15.78	11.15
Payables Turnover	21.17	27.53	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.89	8.01	9.24	9.07	7.07
Asset Turnover	0.06	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.08	-0.07	0.41	0.42	0.57
Cash Conversion Cycle	6.22	17.84	30.56	23.13	32.73
Days of Sales Outstanding	23.46	31.09	30.56	23.13	32.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.24	13.26	0.00	0.00	0.00
Operating Cycle	23.46	31.09	30.56	23.13	32.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.50	6.56	1.89	1.43	1.23
Free Cash Flow Per Share	1.38	6.41	1.79	1.42	1.21
CapEx Per Share	0.12	0.14	0.10	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.95	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	4.13	17.05	5.60	8.97	8.93
Capital Expenditure Coverage Ratio	12.14	46.15	19.34	148.37	68.27
Operating Cash Flow Coverage Ratio	0.12	0.61	0.31	0.25	0.13
Operating Cash Flow to Sales Ratio	0.16	0.83	0.38	0.31	0.32
Free Cash Flow Yield	9.43%	43.63%	13.03%	9.79%	12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.37	15.44	7.40	8.03	9.59
Price-to-Sales (P/S) Ratio	1.58	1.86	2.75	3.17	2.46
Price-to-Book (P/B) Ratio	0.88	0.87	0.93	1.07	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	10.60	2.29	7.67	10.22	7.72
Price-to-Operating Cash Flow Ratio	9.72	2.24	7.28	10.15	7.61
Price-to-Earnings Growth (PEG) Ratio	-1.20	-0.32	2.68	0.09	0.24
Price-to-Fair Value	0.88	0.87	0.93	1.07	0.78
Enterprise Value Multiple	7.10	11.39	5.57	4.95	9.95
Enterprise Value	401.64M	341.77M	275.41M	239.34M	277.33M
EV to EBITDA	7.10	11.39	5.57	4.95	9.95
EV to Sales	1.73	1.97	2.82	2.67	3.65
EV to Free Cash Flow	11.61	2.43	7.87	8.59	11.48
EV to Operating Cash Flow	10.66	2.38	7.47	8.54	11.32
Tangible Book Value Per Share	14.43	14.40	13.85	12.58	11.07
Shareholders’ Equity Per Share	16.52	16.90	14.85	13.60	11.97
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.24	0.24	0.25
Revenue Per Share	9.22	7.90	5.00	4.57	3.82
Net Income Per Share	1.56	0.95	1.86	1.81	0.98
Tax Burden	0.75	0.77	0.76	0.76	0.75
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	0.19	0.21	0.31	0.34	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	0.96	6.88	1.02	0.79	1.26

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