Total Debt
$276M
Net Debt
$239M
First Bank currently has $276M in total debt. Net debt is $239M after cash offsets.
Financial Fundamentals
FRBA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.28 | 0.04 | 0.24 | 4.09 | 6.8% |
| 2026-03-31 | 0.26 | 0.40 | -0.15Net Cash | 3.97 | 6.4% |
| 2025-12-31 | 0.27 | 0.40 | -0.13Net Cash | 3.96 | 6.8% |
| 2025-09-30 | 0.34 | 0.39 | -0.05Net Cash | 4.03 | 8.3% |
| 2025-06-30 | 0.39 | 0.41 | -0.02Net Cash | 4.02 | 9.7% |
| 2025-03-31 | 0.31 | 0.35 | -0.04Net Cash | 3.88 | 8.0% |
| 2024-12-31 | 0.28 | 0.33 | -0.05Net Cash | 3.78 | 7.3% |
| 2024-09-30 | 0.27 | 0.38 | -0.11Net Cash | 3.76 | 7.1% |
| 2024-06-30 | 0.22 | 0.32 | -0.11Net Cash | 3.62 | 6.0% |
| 2024-03-31 | 0.20 | 0.31 | -0.11Net Cash | 3.59 | 5.6% |
| 2023-12-31 | 0.23 | 0.31 | -0.07Net Cash | 3.61 | 6.5% |
| 2023-09-30 | 0.19 | 0.25 | -0.06Net Cash | 3.56 | 5.3% |
| 2023-06-30 | 0.15 | 0.26 | -0.10Net Cash | 2.87 | 5.3% |
| 2023-03-31 | 0.25 | 0.24 | 0.01 | 2.82 | 9.0% |
| 2022-12-31 | 0.12 | 0.21 | -0.09Net Cash | 2.73 | 4.4% |
| 2022-09-30 | 0.13 | 0.18 | -0.05Net Cash | 2.64 | 5.1% |
| 2022-06-30 | 0.10 | 0.19 | -0.08Net Cash | 2.57 | 4.1% |
| 2022-03-31 | 0.10 | 0.27 | -0.17Net Cash | 2.57 | 4.0% |
| 2021-12-31 | 0.12 | 0.25 | -0.13Net Cash | 2.52 | 4.9% |
| 2021-09-30 | 0.12 | 0.29 | -0.18Net Cash | 2.44 | 4.8% |
| 2021-06-30 | 0.14 | 0.25 | -0.11Net Cash | 2.44 | 5.6% |
| 2021-03-31 | 0.17 | 0.24 | -0.07Net Cash | 2.41 | 7.1% |
| 2020-12-31 | 0.19 | 0.16 | 0.03 | 2.35 | 8.1% |
| 2020-09-30 | 0.23 | 0.16 | 0.06 | 2.31 | 9.8% |
| 2020-06-30 | 0.13 | 0.20 | -0.06Net Cash | 2.30 | 5.8% |
| 2020-03-31 | 0.12 | 0.17 | -0.05Net Cash | 2.09 | 5.9% |
| 2019-12-31 | 0.13 | 0.10 | 0.03 | 2.01 | 6.3% |
| 2019-09-30 | 0.15 | 0.10 | 0.05 | 2.05 | 7.3% |
| 2019-06-30 | 0.18 | 0.12 | 0.06 | 1.83 | 9.7% |
| 2019-03-31 | 0.12 | 0.11 | 0.01 | 1.78 | 6.7% |
| 2018-12-31 | 0.12 | 0.09 | 0.03 | 1.71 | 6.7% |
| 2018-09-30 | 0.13 | 0.17 | -0.04Net Cash | 1.72 | 7.7% |
| 2018-06-30 | 0.13 | 0.11 | 0.02 | 1.64 | 7.7% |
| 2018-03-31 | 0.12 | 0.10 | 0.02 | 1.48 | 8.1% |
| 2017-12-31 | 0.12 | 0.11 | 0.01 | 1.45 | 8.0% |
| 2017-09-30 | 0.13 | 0.13 | -0.01Net Cash | 1.45 | 8.8% |
| 2017-06-30 | 0.08 | 0.08 | 0.00 | 1.16 | 6.8% |
| 2017-03-31 | 0.07 | 0.09 | -0.03Net Cash | 1.10 | 6.1% |
| 2016-12-31 | 0.09 | 0.08 | 0.01 | 1.07 | 8.0% |
| 2016-09-30 | 0.04 | 0.06 | -0.01Net Cash | 1.01 | 4.3% |
| 2016-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.97 | 3.2% |
| 2016-03-31 | 0.05 | 0.04 | 0.00 | 0.92 | 5.0% |
| 2015-12-31 | 0.05 | 0.03 | 0.02 | 0.86 | 5.3% |
| 2015-09-30 | 0.04 | 0.06 | -0.03Net Cash | 0.81 | 4.4% |
| 2015-06-30 | 0.04 | 0.03 | 0.01 | 0.76 | 4.7% |
| 2015-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.73 | 1.9% |
| 2014-12-31 | 0.01 | 0.02 | -0.00Net Cash | 0.68 | 2.1% |
| 2014-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.64 | 2.2% |
| 2014-06-30 | 0.01 | 0.05 | -0.03Net Cash | 0.61 | 2.3% |
| 2014-03-31 | 0.01 | 0.04 | -0.02Net Cash | 0.60 | 2.3% |
| 2013-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.47 | 3.0% |
| 2013-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.43 | 3.3% |
| 2013-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.38 | 2.6% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.35 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |