First National Bank Alaska(FBAK)
$337.74-0.26 (-0.08%)
FBAK
First National Bank Alaska financials statements
$337.74
At close:-0.26 (-0.08%)
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First National Bank Alaska (FBAK) Ratios
108 Followers
First National Bank Alaska Ratios
FBAK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FBAK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.16 | 0.75 | 0.60 | 0.68 |
| Quick Ratio | 0.39 | 0.16 | 0.75 | 0.60 | 0.68 |
| Cash Ratio | 0.38 | 0.15 | 0.21 | 0.02 | 0.11 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.05 | 0.14 | 0.12 | 0.11 |
| Net Current Asset Value | $ -4.25B | $ -4.01B | $ -1.96B | $ -1.98B | $ -1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.25 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 1.33 | 1.47 | 3.06 | 1.65 | 1.41 |
| Debt-to-Capital Ratio | 0.57 | 0.60 | 0.75 | 0.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.63 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.98 | 9.70 | 12.33 | 13.10 | 10.06 |
| Debt Service Coverage Ratio | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 |
| Interest Coverage Ratio | 2.18 | 1.16 | 1.38 | 5.33 | 49.26 |
| Debt to Market Cap | 0.79 | 1.03 | 2.26 | 0.91 | 1.06 |
| Interest Debt Per Share | 254.05 | 264.79 | 468.68 | 216.49 | 247.33 |
| Net Debt to EBITDA | 4.59 | 3.21 | 5.70 | 6.93 | 3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.19% | 71.26% | 75.07% | 92.63% | 97.67% |
| EBIT Margin | 39.19% | 32.98% | 34.87% | 42.95% | 45.32% |
| EBITDA Margin | 39.19% | 32.98% | 37.05% | 45.78% | 48.24% |
| Operating Profit Margin | 39.19% | 32.98% | 34.87% | 42.95% | 45.32% |
| Pretax Profit Margin | 39.19% | 32.98% | 34.87% | 42.95% | 45.32% |
| Net Profit Margin | 29.19% | 24.60% | 25.31% | 32.00% | 33.99% |
| Continuous Operations Profit Margin | 29.19% | 24.60% | 25.31% | 32.00% | 33.99% |
| Net Income Per EBT | 74.48% | 74.59% | 72.59% | 74.52% | 75.01% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.52% | 1.34% | 1.05% | 1.09% | 1.05% |
| Return on Equity (ROE) | 13.62% | 12.98% | 12.91% | 14.29% | 10.53% |
| Return on Capital Employed (ROCE) | 2.38% | 4.71% | 6.26% | 17.69% | 13.36% |
| Return on Invested Capital (ROIC) | 1.52% | 2.15% | 3.08% | 5.23% | 4.28% |
| Return on Tangible Assets | 1.52% | 1.34% | 1.05% | 1.09% | 1.05% |
| Earnings Yield | 8.17% | 9.08% | 9.53% | 7.89% | 7.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.92 | 0.00 | 0.00 | 4.04 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.18 | 5.29 | 4.69 | 3.48 | 3.65 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.17 | -0.15 | -0.16 | -0.10 | -0.10 |
| Cash Conversion Cycle | 17.45 | 0.00 | 0.00 | 90.26 | 0.00 |
| Days of Sales Outstanding | 17.45 | 0.00 | 0.00 | 90.26 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 17.45 | 0.00 | 0.00 | 90.26 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.95 | 12.69 | 27.55 | 25.43 | 26.03 |
| Free Cash Flow Per Share | 23.84 | 11.88 | 26.79 | 22.83 | 25.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.75 | 1.64 | 1.37 | 1.53 |
| Capital Expenditure Coverage Ratio | 22.36 | 15.57 | 36.10 | 9.78 | 26.13 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.05 | 0.06 | 0.12 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.15 | 0.37 | 0.44 | 0.48 |
| Free Cash Flow Yield | 7.95% | 5.09% | 13.47% | 9.80% | 10.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.24 | 11.01 | 10.50 | 12.67 | 12.58 |
| Price-to-Sales (P/S) Ratio | 3.57 | 2.71 | 2.66 | 4.05 | 4.27 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.43 | 1.36 | 1.81 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.57 | 19.63 | 7.42 | 10.21 | 9.27 |
| Price-to-Operating Cash Flow Ratio | 12.01 | 18.37 | 7.22 | 9.16 | 8.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.94 | 3.45 | -38.96 | 8.16 |
| Enterprise Value Multiple | 13.71 | 11.42 | 12.87 | 15.79 | 11.87 |
| Enterprise Value | 1.43B | 1.03B | 1.13B | 1.32B | 984.33M |
| EV to EBITDA | 13.71 | 11.42 | 12.87 | 15.79 | 11.87 |
| EV to Sales | 5.37 | 3.77 | 4.77 | 7.23 | 5.73 |
| EV to Free Cash Flow | 18.91 | 27.31 | 13.33 | 18.19 | 12.42 |
| EV to Operating Cash Flow | 18.06 | 25.55 | 12.96 | 16.33 | 11.94 |
| Tangible Book Value Per Share | 179.74 | 162.60 | 146.76 | 128.69 | 175.10 |
| Shareholders’ Equity Per Share | 179.74 | 163.11 | 146.76 | 128.69 | 175.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.27 | 0.25 | 0.25 |
| Revenue Per Share | 83.89 | 86.06 | 74.87 | 57.46 | 54.26 |
| Net Income Per Share | 24.48 | 21.17 | 18.95 | 18.39 | 18.44 |
| Tax Burden | 0.74 | 0.75 | 0.73 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.27 | 0.33 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.60 | 1.45 | 1.38 | 1.41 |
Currency in USD
