First Bank's market cap is currently $379.53M. The company's EPS TTM is $1.667; its P/E ratio is 9.04; and it has a dividend yield of 1.62%. First Bank is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 103.80M	$ 97.49M	$ 89.64M	$ 75.91M	$ 62.36M
Gross Profit	$ 103.80M	$ 97.49M	$ 89.64M	$ 75.91M	$ 62.36M
Operating Income	$ 43.15M	$ 62.78M	$ 46.72M	$ 25.98M	$ 19.01M
EBITDA	$ 46.00M	$ 49.44M	$ 48.30M	$ 27.86M	$ 20.68M
Net Income	$ 20.90M	$ 36.29M	$ 35.43M	$ 19.45M	$ 13.45M
Balance Sheet
Cash & Short-Term Investments	$ 215.18M	$ 212.59M	$ 251.26M	$ 161.57M	$ 95.34M
Total Assets	$ 3.61B	$ 2.73B	$ 2.51B	$ 2.35B	$ 2.01B
Total Debt	$ 234.40M	$ 120.66M	$ 111.45M	$ 190.64M	$ 127.44M
Net Debt	$ 19.22M	$ 7.03M	$ -45.22M	$ 90.80M	$ 79.56M
Total Liabilities	$ 3.24B	$ 2.44B	$ 2.24B	$ 2.11B	$ 1.79B
Stockholders' Equity	$ 370.90M	$ 289.56M	$ 266.67M	$ 238.11M	$ 226.39M
Cash Flow
Free Cash Flow	$ 140.72M	$ 34.97M	$ 27.85M	$ 24.15M	$ 19.78M
Operating Cash Flow	$ 143.84M	$ 36.88M	$ 28.04M	$ 24.51M	$ 20.81M
Investing Cash Flow	$ 20.33M	$ -233.07M	$ 7.04M	$ -327.18M	$ -81.17M
Financing Cash Flow	$ -62.13M	$ 167.60M	$ 23.95M	$ 316.36M	$ 86.73M

Currency in USD

First Bank Earnings and Revenue History

Income Statement >

First Bank Debt to Assets

Balance Sheet >

First Bank Cash Flow

Cash Flow >

First Bank Forecast EPS vs Actual EPS

Earnings >

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