First Bank Cash Flow Reinvestment Rate
First Bank cash flow reinvestment rate. First Bank (FRBA) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $320.00K (capex $320.00K ) from operating cash flow of $7.74 Million. Explore First Bank (FRBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Bank (2011–2025)
Cash flow reinvestment rate of First Bank from 2011 to 2025. Historical reinvestment intensity for First Bank across 15 annual periods. Explore First Bank (FRBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
First Bank Cash Flow Reinvestment Rate by Year (2011–2025)
First Bank cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for First Bank. For the full cash flow conversion analysis, see cash efficiency ratio of First Bank.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $39.96 Million | $65.56 Million | $2.90 Million | ▼ -84.7% |
| 2024 | 3.99x | $110.11 Million | $27.63 Million | $2.91 Million | ▲ +2344.3% |
| 2023 | 0.16x | $23.45 Million | $143.84 Million | $3.12 Million | ▼ -97.4% |
| 2022 | 6.37x | $234.98 Million | $36.88 Million | $1.91 Million | ▲ +2372.2% |
| 2021 | 0.26x | $7.23 Million | $28.04 Million | $189.00K | ▲ +84.2% |
| 2020 | 0.14x | $3.43 Million | $24.51 Million | $359.00K | ▼ -96.5% |
| 2019 | 3.95x | $82.20 Million | $20.81 Million | $1.03 Million | ▲ +2.4% |
| 2018 | 3.86x | $142.46 Million | $36.92 Million | $1.79 Million | ▼ -62.1% |
| 2017 | 10.18x | $168.31 Million | $16.53 Million | $428.00K | ▼ -58.1% |
| 2016 | 24.32x | $222.77 Million | $9.16 Million | $459.00K | ▲ +410.3% |
| 2015 | 4.77x | $24.49 Million | $5.14 Million | $539.00K | ▲ +217.4% |
| 2014 | 1.50x | $7.26 Million | $4.84 Million | $425.00K | ▲ +3004.3% |
| 2013 | 0.05x | $278.00K | $5.75 Million | $278.00K | ▲ +24.8% |
| 2012 | 0.04x | $170.00K | $4.39 Million | $170.00K | ▼ -11.6% |
| 2011 | 0.04x | $149.00K | $3.40 Million | $149.00K | — |