First Bank (FRBA) — Cash Flow Quality Index

Latest as of December 2025: 1.37x

First Bank (FRBA) has a Cash Flow Quality Index of 1.37x as of December 2025. Operating cash flow of $16.84 Million exceeds net income of $12.32 Million, indicating high earnings quality where cash backs reported profits. Explore First Bank (FRBA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

$16.84 Million
USD

Net Income

$12.32 Million
USD

Data as of

Dec 2025
Most recent filing

First Bank Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for First Bank across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check First Bank (FRBA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for First Bank (2011–2025)

Year-by-year earnings quality comparison for First Bank. For live market cap and the full company financial profile, see market cap of First Bank.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.50x $65.56 Million $43.66 Million ▲ +129.6%
2024 0.65x $27.63 Million $42.24 Million ▼ -90.5%
2023 6.88x $143.84 Million $20.90 Million ▲ +577.2%
2022 1.02x $36.88 Million $36.29 Million ▲ +28.4%
2021 0.79x $28.04 Million $35.43 Million ▼ -37.2%
2020 1.26x $24.51 Million $19.45 Million ▼ -18.6%
2019 1.55x $20.81 Million $13.45 Million ▼ -26.3%
2018 2.10x $36.92 Million $17.59 Million ▼ -11.2%
2017 2.36x $16.53 Million $6.99 Million ▲ +65.3%
2016 1.43x $9.16 Million $6.41 Million ▲ +8.2%
2015 1.32x $5.14 Million $3.89 Million ▲ +59.5%
2014 0.83x $4.84 Million $5.84 Million ▼ -75.4%
2013 3.36x $5.75 Million $1.71 Million ▲ +98.5%
2012 1.69x $4.39 Million $2.59 Million ▲ +4.9%
2011 1.62x $3.40 Million $2.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.