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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 $400.14M. The enterprise value is $401.64M.
Market Cap$400.14M
Enterprise Value$401.64M

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 Institutions21.27%

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 8.37. First Bank’s PEG ratio is -1.20.
PE Ratio8.37
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.86
Price to FCF10.60
Price to Operating Cash Flow9.72
PEG Ratio-1.20

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 37.69M and capital expenditures -3.10M, giving a free cash flow of 34.58M billion.
Operating Cash Flow37.69M
Free Cash Flow34.58M
Free Cash Flow per Share1.38

Dividends & Yields

First Bank pays an annual dividend of $0.236, resulting in a dividend yield of 1.55%
Dividend Per Share$0.236
Dividend Yield1.55%
Payout Ratio15.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change29.82%
50-Day Moving Average14.76
200-Day Moving Average14.57
Relative Strength Index (RSI)71.63
Average Volume (3m)43.93K

Important Dates

First Bank upcoming earnings date is Jul 22, 2025, After Close (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

First Bank as a current ratio of 0.11, with Debt / Equity ratio of 75.16%
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 $351.25M in cash and marketable securities with $311.85M in debt, giving a net cash position of -$39.40M billion.
Cash & Marketable Securities$351.25M
Total Debt$311.85M
Net Cash-$39.40M
Net Cash Per Share-$1.57
Tangible Book Value Per Share$14.18

Margins

Gross margin is 55.37%, with operating margin of 24.04%, and net profit margin of 18.41%.
Gross Margin55.37%
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 $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside6.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.63%
EPS Growth Forecast37.17%

Scores

Smart Score8
AI Score78
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