First Bankers Trustshares (FBTT) Stock Statistics & Valuation Metrics
Total Valuation
First Bankers Trustshares has a market cap or net worth of $79.40M. The enterprise value is $81.63T.
- Market Cap
- $79.40M
- Enterprise Value
- $81.63T
Share Statistics
First Bankers Trustshares has 2,996,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,996,303
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
First Bankers Trustshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.55%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.55%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 271.72K
- Profits Per Employee
- 47.44K
- Employee Count
- 144
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Bankers Trustshares is 10.52. First Bankers Trustshares’s PEG ratio is 0.30.
- PE Ratio
- 10.52
- PS Ratio
- 1.84
- PB Ratio
- 0.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, First Bankers Trustshares had revenue of 39.13M and earned 6.83M in profits. Earnings per share was 2.28.
- Revenue
- 39.13M
- Gross Profit
- 38.44M
- Operating Income
- 8.64M
- Pretax Income
- 8.64M
- Net Income
- 6.83M
- EBITDA
- 8.64M
- Earnings Per Share (EPS)
- 2.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
First Bankers Trustshares pays an annual dividend of $0.23, resulting in a dividend yield of 3.47%
- Dividend Per Share
- $0.23
- Dividend Yield
- 3.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.52%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 35.90%
- 50-Day Moving Average
- 27.04
- 200-Day Moving Average
- 25.49
- Relative Strength Index (RSI)
- 53.26
- Average Volume (3m)
- 872
Important Dates
First Bankers Trustshares upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 26, 2026
Financial Position
First Bankers Trustshares as a current ratio of 1.30, with Debt / Equity ratio of 127.20%
- Current Ratio
- 1.30
- Quick Ratio
- 1.30
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, First Bankers Trustshares has paid 1.81M in taxes.
- Income Tax
- 1.81M
- Effective Tax Rate
- 0.21
Enterprise Valuation
First Bankers Trustshares EV to EBITDA ratio is 19.09, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.17
- EV to EBITDA
- 19.09
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
First Bankers Trustshares has $94.32M in cash and marketable securities with $103.79M in debt, giving a net cash position of -$9.47M billion.
- Cash & Marketable Securities
- $94.32M
- Total Debt
- $103.79M
- Net Cash
- -$9.47M
- Net Cash Per Share
- -$3.16
- Tangible Book Value Per Share
- $26.21
Margins
Gross margin is 98.43%, with operating margin of 21.85%, and net profit margin of 17.45%.
- Gross Margin
- 98.43%
- Operating Margin
- 21.85%
- Pretax Margin
- 21.85%
- Net Profit Margin
- 17.45%
- EBITDA Margin
- 21.85%
- EBIT Margin
- 21.85%
Analyst Forecast
The average price target for First Bankers Trustshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 20.90%
- EPS Growth Forecast
- 23.39%
