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First National Bank Alaska (FBAK) Financial Statements

First National Bank Alaska Financial Overview

First National Bank Alaska's market cap is currently $1.06B. The company's EPS TTM is $26.34; its P/E ratio is 12.68; and it has a dividend yield of 5.99%. First National Bank Alaska has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 265.67M$ 272.55M$ 237.10M$ 181.97M$ 171.85M
Gross Profit$ 213.05M$ 194.23M$ 178.00M$ 168.57M$ 167.84M
Operating Income$ 104.11M$ 89.89M$ 82.67M$ 78.15M$ 77.88M
EBITDA$ 104.11M$ 89.89M$ 87.84M$ 83.31M$ 82.90M
Net Income$ 77.54M$ 67.05M$ 60.01M$ 58.23M$ 58.41M
Balance Sheet
Cash & Short-Term Investments$ 278.70M$ 0.00$ 3.31B$ 2.91B$ 3.37B
Total Assets$ 5.11B$ 5.01B$ 5.73B$ 5.34B$ 5.58B
Total Debt$ 756.76M$ 760.98M$ 1.42B$ 670.97M$ 781.70M
Net Debt$ 478.06M$ -457.44M$ 500.87M$ 577.43M$ 249.74M
Total Liabilities$ 4.54B$ 4.49B$ 5.27B$ 4.93B$ 5.03B
Stockholders' Equity$ 569.25M$ 516.56M$ 464.79M$ 407.55M$ 554.53M
Cash Flow
Free Cash Flow$ 75.49M$ 37.61M$ 84.84M$ 72.30M$ 79.27M
Operating Cash Flow$ 79.03M$ 40.19M$ 87.26M$ 80.53M$ 82.42M
Investing Cash Flow$ -253.66M$ 333.94M$ 486.83M$ -364.46M$ -947.79M
Financing Cash Flow$ -19.11M$ -825.11M$ 255.78M$ -154.48M$ 864.95M

Currency in USD

First National Bank Alaska Earnings and Revenue History

0100M200M300M20 %25 %30 %35 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

First National Bank Alaska Debt to Assets

02.5B5B7.5B84 %87 %90 %93 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

First National Bank Alaska Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

First National Bank Alaska Forecast EPS vs Actual EPS

5.55.866.36.56.87Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss