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

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82 Followers

First Bank Cash Flow

FRBA's free cash flow for Q3 2024 was $-1.81M. For the 2024 fiscal year, FRBA's free cash flow was decreased by $105.75M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 227.95M$ 125.92M$ 154.51M$ 95.47M$ 81.79M
Free Cash Flow
$ 140.72M$ 34.97M$ 27.85M$ 24.15M$ 19.78M
Currency in USD

First Bank Cash Flow

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