Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

First Bank (FRBA) had Return on Tangible Equity of 1.92% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$58.24M
Net Income	$7.65M
Cost of Goods Sold	$21.84M
Gross Profit	$36.39M
Operating Expenses	$48.34M
Operating Income	$9.90M
Non-Operating Income/Expense	--
Pre-Tax Income	$9.90M
Normalized Pre-Tax Income	$9.90M
Income after Taxes	$7.65M
Income from Continuous Operations	$7.65M
Consolidated Net Income/Loss	$7.65M
Normalized Income after Taxes	$7.65M
EBIT	--
EBITDA	--
Weighted-Average Shares Outstanding (Basic)	24.95M
Weighted-Average Shares Outstanding (Diluted)	25.20M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$3.59B
Property, Plant, and Equipment	$18.04M
Long-Term Assets	$378.76M
Total Assets	$3.97B
Current Liabilities	$3.23B
Long-Term Debt	$256.02M
Long-Term Liabilities	$289.20M
Total Liabilities	$3.52B
Common Equity	$449.38M
Tangible Shareholders Equity	$398.47M
Shareholders Equity	$449.38M
Common Shares Outstanding	25.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.98M
Cash Flow from Investing Activities	$-10.27M
Cash Flow from Financial Activities	$8.26M
Beginning Cash	$309.22M
End Cash	$318.18M
Increase/Decrease in Cash	$8.96M
Stock-Based Compensation	$0.55M
Common Stock Dividends Paid	$-2.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	0.01
Loan Loss Reserves / Non-Performing Loans	1.75
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	--
Operating Margin	--
EBIT Margin	--
EBITDA Margin	--
Pre-Tax Profit Margin	32.09%
Profit Margin	24.79%
Free Cash Flow	$10.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	1.70%
Return on Tangible Equity	1.92%
Return on Assets	0.19%
Return on Investments	1.08%
Book Value Per Share	$17.93
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.