First Bank Financial Ratios for Analysis 2009-2024 | FRBA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for First Bank (FRBA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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0.39	0.29	0.32	0.44	0.36	0.37	0.42	0.49	0.40	0.41	0.42	0.56	0.61	0.56	-
0.63	0.42	0.47	0.80	0.56	0.59	0.71	0.97	0.66	0.82	0.81	1.27	1.54	1.26	-
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28.33	50.61	51.99	39.15	32.57	39.37	36.88	34.14	22.25	16.02	-31.15	14.82	-25.15	-195.86	1,296
21.80	38.35	39.42	29.30	23.03	32.01	17.88	23.01	17.05	10.28	102	1.64	-34.67	-210.12	1,550
0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.01	-
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5.63	12.53	13.29	8.17	5.94	9.03	4.28	7.21	5.65	11.56	136	-156.74	63.17	2,572	-
6.61	13.43	14.36	8.84	6.46	9.92	4.61	7.23	5.68	4.21	45.20	19.92	-25.08	-113.22	-
0.58	1.33	1.40	0.83	0.67	1.03	0.48	0.60	0.45	0.36	3.73	0.53	-0.53	-2.74	-
3.45	8.85	9.05	4.54	3.80	5.67	2.50	3.66	3.40	2.49	26.20	5.12	-5.19	-29.12	-
14.86	14.89	13.69	12.08	11.07	10.43	9.36	7.78	7.26	21,658	20,635	12,677	11,144	12,987	-
6.52	1.87	1.42	1.23	0.83	1.99	1.13	0.87	0.54	50.20	5,197	2,374	4,918	2,940	7,027
6.38	1.77	1.44	1.21	0.77	1.89	1.10	0.82	0.48	-347.97	4,879	2,125	4,699	2,770	6,056

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
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0.36	0.35	0.39	0.34	0.34	0.46	0.29	0.32	0.27	0.28	0.32	0.31	0.35	0.41	0.44	0.49	0.37	0.35	0.36	0.40	0.45	0.36	0.37	-	-	-	0.40	0.40	0.40	0.41	0.41	0.41	0.41	0.44	0.42	0.59	0.59	0.57	0.56	0.56	0.58	0.59	0.61	0.58	0.57	0.57	0.56	-	-	-	-
0.55	0.53	0.63	0.52	0.52	0.86	0.42	0.48	0.38	0.38	0.47	0.45	0.53	0.70	0.80	0.97	0.59	0.55	0.56	0.67	0.83	0.55	0.59	-	-	-	0.66	0.72	0.76	0.78	0.82	0.78	0.81	0.79	0.81	1.45	1.44	1.32	1.27	1.28	1.37	1.42	1.54	1.38	1.31	1.31	1.26	-	-	-	-
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42.40	46.00	36.61	-6.09	39.48	40.43	49.08	53.59	50.56	48.92	46.32	53.29	53.68	54.49	43.04	45.09	35.87	29.94	46.33	10.47	31.72	37.25	34.87	45.32	36.80	40.16	15.47	19.59	20.18	7.85	15.26	16.61	15.87	16.33	-172.34	12.78	22.15	17.25	10.77	18.02	16.03	14.22	-37.46	-25.53	-38.33	-5.28	-58.92	-128.27	3,475	-84.76	-
35.53	37.94	29.62	-5.74	29.87	30.83	37.17	40.35	38.24	37.47	35.59	40.12	40.56	41.29	31.93	33.58	27.03	22.84	30.25	8.17	21.25	29.77	29.04	36.19	29.35	33.29	11.43	11.86	17.96	4.89	9.38	10.88	10.18	10.68	390	-0.14	6.36	1.75	-4.15	4.75	3.26	2.34	-49.92	-16.78	-56.39	-21.27	-60.88	-136.72	3,575	-91.26	-
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	-0.19	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	-
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2.82	3.27	2.26	-0.35	2.31	2.38	3.14	3.64	3.21	3.01	2.94	3.47	3.49	3.93	2.60	2.54	1.82	1.43	2.32	0.49	1.40	2.14	2.10	-	-	-	-26.71	1.32	2.47	0.53	1.00	3.29	2.90	3.12	118	-12.01	-24.27	-33.93	-28.00	-48.89	-27.44	-19.01	30.58	-1.07	202	17.96	619	-	-	-	-
3.27	3.82	2.65	-0.42	2.47	2.54	3.37	3.91	3.46	3.25	3.18	3.73	3.76	4.24	2.81	2.76	1.98	1.55	2.52	0.54	1.54	2.35	2.31	-	-	-	-26.82	1.28	2.41	0.52	0.97	1.18	1.03	1.08	39.38	4.14	7.89	5.13	3.56	6.14	5.72	5.41	-12.14	0.14	-8.40	-1.68	-27.23	-	-	-	-
0.31	0.35	0.23	-0.04	0.24	0.25	0.33	0.39	0.34	0.32	0.31	0.37	0.36	0.40	0.26	0.26	0.18	0.15	0.26	0.05	0.16	0.24	0.24	-	-	-	-2.15	0.12	0.21	0.04	0.08	0.10	0.09	0.09	3.25	0.11	0.21	0.14	0.10	0.17	0.14	0.12	-0.25	0.00	-0.22	-0.04	-0.66	-	-	-	-
1.82	2.14	1.38	-0.23	1.52	1.28	2.22	2.46	2.33	2.18	2.00	2.40	2.28	2.32	1.44	1.29	1.14	0.92	1.48	0.29	0.77	1.38	1.32	-	-	-	-16.07	0.77	1.44	0.31	0.58	0.70	0.61	0.60	22.82	1.02	1.95	1.28	0.91	1.60	1.39	1.25	-2.51	0.03	-2.14	-0.42	-7.00	-	-	-	-
15.61	15.23	14.86	14.48	15.45	15.04	14.89	14.44	14.10	13.81	13.69	13.37	12.94	12.51	12.08	11.79	11.54	11.23	11.07	10.91	10.78	10.64	10.43	-	-	-	7.26	22,511	22,312	21,951	21,658	21,499	21,395	21,018	20,635	11,373	11,445	12,555	12,677	12,638	12,093	11,653	11,144	12,469	13,073	12,678	12,987	-	-	-	-
1.59	0.40	6.52	4.39	0.82	0.47	1.87	1.63	0.81	0.37	1.42	1.10	0.85	0.52	1.23	0.80	0.42	0.27	0.83	0.75	0.45	0.20	1.99	1.53	0.44	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,197	4,357	2,679	2,212	2,374	1,966	1,358	104	4,918	3,748	3,469	2,330	2,940	2,690	2,361	1,224	0.00
1.56	0.39	6.38	4.29	0.73	0.40	1.77	1.57	0.77	0.37	1.44	1.13	0.84	0.52	1.21	0.78	0.41	0.27	0.77	0.71	0.43	0.18	1.89	1.44	0.39	0.23	-	-	-	-	-	-	-	-	4,879	4,151	2,539	2,155	2,125	1,795	1,217	29.84	4,699	3,586	3,365	2,282	2,770	2,587	2,301	1,167	-