tiprankstipranks
First Bank (FRBA)
NASDAQ:FRBA

First Bank (FRBA) Stock Statistics & Valuation Metrics

93 Followers

Total Valuation

First Bank has a market cap or net worth of $424.02M. The enterprise value is $392.89M.
Market Cap$424.02M
Enterprise Value$392.89M

Share Statistics

First Bank has 25,134,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,134,403
Owned by Insiders
Owned by Institutions17.80%

Financial Efficiency

First Bank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee783.42K
Profits Per Employee138.60K
Employee Count315
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bank is 9.4. First Bank’s PEG ratio is 2.26.
PE Ratio9.4
PS Ratio1.66
PB Ratio0.93
Price to Fair Value0.93
Price to FCF6.55
Price to Operating Cash Flow6.22
PEG Ratio2.26

Income Statement

In the last 12 months, First Bank had revenue of 246.78M and earned 43.66M in profits. Earnings per share was 1.75.
Revenue246.78M
Gross Profit136.26M
Operating Income57.30M
Pretax Income57.30M
Net Income43.66M
EBITDA57.30M
Earnings Per Share (EPS)1.75

Cash Flow

In the last 12 months, operating cash flow was 65.56M and capital expenditures -2.90M, giving a free cash flow of 62.66M billion.
Operating Cash Flow65.56M
Free Cash Flow62.66M
Free Cash Flow per Share2.49

Dividends & Yields

First Bank pays an annual dividend of $0.06, resulting in a dividend yield of 1.41%
Dividend Per Share$0.06
Dividend Yield1.41%
Payout Ratio14.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change23.47%
50-Day Moving Average16.25
200-Day Moving Average16.00
Relative Strength Index (RSI)71.41
Average Volume (3m)62.62K

Important Dates

First Bank upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

First Bank as a current ratio of 0.01, with Debt / Equity ratio of 61.12%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.66
Net Debt to EBITDA-0.54
Interest Coverage Ratio0.58

Taxes

In the past 12 months, First Bank has paid 13.64M in taxes.
Income Tax13.64M
Effective Tax Rate0.24

Enterprise Valuation

First Bank EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 6.06.
EV to Sales1.54
EV to EBITDA6.62
EV to Free Cash Flow6.06
EV to Operating Cash Flow5.79

Balance Sheet

First Bank has $399.66M in cash and marketable securities with $271.06M in debt, giving a net cash position of $128.61M billion.
Cash & Marketable Securities$399.66M
Total Debt$271.06M
Net Cash$128.61M
Net Cash Per Share$5.12
Tangible Book Value Per Share$15.72

Margins

Gross margin is 55.39%, with operating margin of 23.22%, and net profit margin of 17.69%.
Gross Margin55.39%
Operating Margin23.22%
Pretax Margin23.22%
Net Profit Margin17.69%
EBITDA Margin23.22%
EBIT Margin23.22%

Analyst Forecast

The average price target for First Bank is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside12.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.76%
EPS Growth Forecast4.43%

Scores

Smart Score4
AI Score