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First Bank (FRBA)
NASDAQ:FRBA

First Bank (FRBA) Stock Statistics & Valuation Metrics

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Total Valuation

First Bank has a market cap or net worth of $419.24M. The enterprise value is $690.30M.
Market Cap$419.24M
Enterprise Value$690.30M

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 Institutions0.52%

Financial Efficiency

First Bank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee728.37K
Profits Per Employee134.11K
Employee Count315
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bank is 9.6. First Bank’s PEG ratio is 0.11.
PE Ratio9.6
PS Ratio1.54
PB Ratio0.86
Price to Fair Value0.86
Price to FCF14.30
Price to Operating Cash Flow11.03
PEG Ratio0.11

Income Statement

In the last 12 months, First Bank had revenue of 229.44M and earned 42.24M in profits. Earnings per share was 1.67.
Revenue229.44M
Gross Profit128.68M
Operating Income55.15M
Pretax Income55.15M
Net Income42.24M
EBITDA59.47M
Earnings Per Share (EPS)1.67

Cash Flow

In the last 12 months, operating cash flow was 37.51M and capital expenditures -3.94M, giving a free cash flow of 33.58M billion.
Operating Cash Flow37.51M
Free Cash Flow33.58M
Free Cash Flow per Share1.34

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

Beta0.57
52-Week Price Change13.04%
50-Day Moving Average16.51
200-Day Moving Average15.64
Relative Strength Index (RSI)49.74
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 0.11, with Debt / Equity ratio of 61.12%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.78
Net Debt to EBITDA0.31
Interest Coverage Ratio0.55

Taxes

In the past 12 months, First Bank has paid 12.90M in taxes.
Income Tax12.90M
Effective Tax Rate0.23

Enterprise Valuation

First Bank EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 15.05.
EV to Sales1.62
EV to EBITDA6.26
EV to Free Cash Flow15.05
EV to Operating Cash Flow13.47

Balance Sheet

First Bank has $387.42M in cash and marketable securities with $336.09M in debt, giving a net cash position of $51.33M billion.
Cash & Marketable Securities$387.42M
Total Debt$336.09M
Net Cash$51.33M
Net Cash Per Share$2.04
Tangible Book Value Per Share$14.18

Margins

Gross margin is 55.39%, with operating margin of 24.04%, and net profit margin of 18.41%.
Gross Margin55.39%
Operating Margin24.04%
Pretax Margin24.04%
Net Profit Margin18.41%
EBITDA Margin25.92%
EBIT Margin24.04%

Analyst Forecast

The average price target for First Bank is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside19.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.76%
EPS Growth Forecast4.43%

Scores

Smart Score8
AI Score