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First Bank (FRBA)
NASDAQ:FRBA
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First Bank (FRBA) Cash flow

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First Bank Cash Flow

FRBA's free cash flow for Q4 2022 was $4.17M. For the 2022 fiscal year, FRBA's free cash flow was decreased by $7.12M and operating cash flow was $4.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 36.88M$ 36.88M$ 28.04M$ 24.51M$ 16.05M$ 36.92M
Investing Cash Flow
$ -233.07M$ -233.07M$ 7.04M$ -327.18M$ -76.42M$ -140.67M
Financing Cash Flow
$ 167.60M$ 167.60M$ 23.95M$ 316.36M$ 86.73M$ 115.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 504.27M$ 125.92M$ 154.51M$ 95.47M$ 81.79M$ 55.43M
Income Tax Paid Supplemental Data
$ 10.72M$ 10.72M$ 11.55M$ 6.71M$ 3.86M$ 4.18M
Interest Paid Supplemental Data
$ 11.04M$ 11.04M$ 9.36M$ 20.14M$ 25.88M$ 17.77M
Issuance Of Capital Stock
----$ 0.00$ 743.00K
Issuance Of Debt
$ 112.44M$ 132.44M$ 0.00$ 197.77M$ 107.00M$ 137.11M
Repayment Of Debt
$ -136.78M$ -136.78M$ -79.30M$ -134.66M$ -94.88M$ -138.57M
Free Cash Flow
$ 34.97M$ 34.97M$ 27.85M$ 24.15M$ 15.03M$ 35.13M
Domestic Sales
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Foreign Sales
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Currency in USD

First Bank Cash Flow

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