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First Bank (FRBA)
:FRBA
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First Bank (FRBA) Stock Statistics & Valuation Metrics

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Total Valuation

First Bank has a market cap or net worth of $388.58M. The enterprise value is $747.89M.
Market Cap$388.58M
Enterprise Value$747.89M

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 Institutions0.24%

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 10.2. First Bank’s PEG ratio is 0.11.
PE Ratio10.2
PS Ratio1.54
PB Ratio0.86
Price to Fair Value0.86
Price to FCF14.30
Price to Operating Cash Flow10.49
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 18.87M and capital expenditures -3.42M, giving a free cash flow of 15.45M billion.
Operating Cash Flow18.87M
Free Cash Flow15.45M
Free Cash Flow per Share0.61

Dividends & Yields

First Bank pays an annual dividend of $0.06, resulting in a dividend yield of 1.55%
Dividend Per Share$0.06
Dividend Yield1.55%
Payout Ratio15.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change5.43%
50-Day Moving Average16.19
200-Day Moving Average15.04
Relative Strength Index (RSI)44.93
Average Volume (3m)48.77K

Important Dates

First Bank upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateAug 08, 2025

Financial Position

First Bank as a current ratio of 0.11, with Debt / Equity ratio of 92.61%
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 $407.19M in cash and marketable securities with $391.14M in debt, giving a net cash position of $16.04M billion.
Cash & Marketable Securities$407.19M
Total Debt$391.14M
Net Cash$16.04M
Net Cash Per Share$0.64
Tangible Book Value Per Share$14.18

Margins

Gross margin is 40.91%, with operating margin of 24.04%, and net profit margin of 18.41%.
Gross Margin40.91%
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 $17.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.83
Price Target Upside14.81% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.18%
EPS Growth Forecast24.61%

Scores

Smart Score6
AI Score
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