Go Deep
First Bank
First Bank Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,592 | 10.3 | 0.97 | 0.61 | 1,678.02 |
| Oct 2026 | 20,601 | 10.3 | 0.97 | 0.61 | 1,670.13 |
| Oct 2026 | 20,561 | 10.4 | 0.98 | 0.61 | 1,683.66 |
| Oct 2026 | 20,541 | 10.4 | 0.98 | 0.61 | 1,685.93 |
| Oct 2026 | 20,555 | 10.4 | 0.98 | 0.61 | 1,682.99 |
| Oct 2026 | 20,498 | 10.5 | 0.99 | 0.61 | 1,701.95 |
| Oct 2026 | 20,546 | 10.4 | 0.98 | 0.61 | 1,681.67 |
| Oct 2026 | 20,325 | 10.8 | 1.02 | 0.61 | 1,750.95 |
First Bank Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 36,393,000.0 | 38,460,000.0 | 37,965,000.0 |
| Net Profit | — | 7,646,000.0 | 12,324,000.0 | 11,715,000.0 |
| EPS | 0.4 | 0.3 | — | 0.5 |
First Bank Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 147,199,000.0 | 129,854,000.0 | 103,801,000.0 | 97,493,000.0 | — |
| Net Profit | 43,659,000.0 | 42,244,000.0 | 20,897,000.0 | 36,287,000.0 | — |
| EPS | 1.8 | 1.7 | 0.9 | 1.9 | — |
First Bank Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 3,958,036,000.0 | 3,780,346,000.0 | 3,609,327,000.0 | 2,732,940,000.0 |
| Total Liabilities | 3,514,534,000.0 | 3,371,190,000.0 | 3,238,427,000.0 | 2,443,378,000.0 |
| Total Equity | 443,502,000.0 | 409,156,000.0 | 370,900,000.0 | 289,562,000.0 |
Owes vs Owns
First Bank owed $0.89 for every $1 it owned in Mar 2026, down from $0.89 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.89× | 0.90× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
First Bank Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Intangible assets 1.3%Long-term investments 4.1%Other assets 83.7%
How it's funded — Dec 2025
Long-term debt 6.8%Other liabilities 81.8%Shareholders' equity 11.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 399.7 | 335.8 | 309.3 | 212.6 |
| Receivables | 14.4 | 14.3 | 14.8 | 8.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 18.4 | 21.4 | 21.6 | 10.6 |
| Intangible assets | 51.3 | 53.0 | 55.0 | 19.4 |
| Long-term investments | 163.1 | 138.0 | 149.9 | 154.5 |
| Other assets | 3,311.2 | 3,217.9 | 3,058.7 | 2,327.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 271.1 | 276.9 | 234.4 | 120.7 |
| Payables | 4.8 | 3.8 | 2.8 | 1.2 |
| Other liabilities | 3,238.7 | 3,090.5 | 3,001.2 | 2,321.5 |
| Shareholders' equity | 443.5 | 409.2 | 370.9 | 289.6 |
| Net tangible assets | 392.2 | 356.2 | 315.9 | 270.2 |
First Bank Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 65,564,000.0 | 27,626,000.0 | 143,837,000.0 | 36,880,000.0 | — |
| Investing Activities | -155,110,000.0 | -107,198,000.0 | 20,326,000.0 | -233,075,000.0 | — |
| Financing Activities | 126,852,000.0 | 123,535,000.0 | -62,128,000.0 | 167,604,000.0 | — |