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First Pacific Bancorp (FPBC)
OTHER OTC:FPBC
US Market
FPBC
First Pacific Bancorp
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First Pacific Bancorp (FPBC) Financial Statements

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First Pacific Bancorp Financial Overview

First Pacific Bancorp's market cap is currently $10.88M. The company's EPS TTM is $0.103; its P/E ratio is 11.87; First Pacific Bancorp is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 24.63M$ 23.49M$ 20.78M$ 10.34M$ 6.35M
Gross Profit$ 16.29M$ 14.68M$ 13.60M$ 9.37M$ 5.79M
Operating Income$ 2.75M$ 1.54M$ -339.18K$ -1.48M$ 219.55K
EBITDA$ 3.07M$ 1.93M$ 57.96K$ -1.16M$ 350.12K
Net Income$ 2.01M$ 1.11M$ -163.92K$ -988.77K$ 188.53K
Balance Sheet
Cash & Short-Term Investments$ 13.34M$ 41.00M$ 4.31M$ 32.07M$ 65.03M
Total Assets$ 489.62M$ 432.97M$ 420.22M$ 366.71M$ 293.02M
Total Debt$ 36.29M$ 40.00M$ 45.00M$ 65.00M$ 12.00M
Net Debt$ 22.95M$ 35.29M$ 40.69M$ 60.80M$ -53.03M
Total Liabilities$ 447.66M$ 393.82M$ 382.84M$ 333.56M$ 273.29M
Stockholders' Equity$ 41.96M$ 39.15M$ 37.38M$ 33.15M$ 19.73M
Cash Flow
Free Cash Flow$ 3.12M$ 1.56M$ 1.78M$ -248.67K$ -264.50K
Operating Cash Flow$ 3.41M$ 1.66M$ 2.34M$ 204.59K$ -108.03K
Investing Cash Flow$ -38.76M$ 4.52M$ -64.34M$ -108.34M$ 9.08M
Financing Cash Flow$ 51.49M$ 12.45M$ 52.29M$ 75.18M$ 5.15M
Currency in USD

First Pacific Bancorp Earnings and Revenue History

Income Statement >

First Pacific Bancorp Debt to Assets

Balance Sheet >

First Pacific Bancorp Cash Flow

Cash Flow >

First Pacific Bancorp Forecast EPS vs Actual EPS

Earnings >