First Bank (FRBA) Stock Statistics & Valuation Metrics

First Bank has a market cap or net worth of $487.65M. The enterprise value is $578.47M.

Market Cap

$487.65M

Enterprise Value

$578.47M

First Bank has 24,754,032 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,754,032

Owned by Insiders

―

Owned by Institutions

36.45%

First Bank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.81%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

734.45K

Profits Per Employee

129.94K

Employee Count

336

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of First Bank is 11.32. First Bank’s PEG ratio is 2.70.

PE Ratio

11.32

PS Ratio

2.00

PB Ratio

1.06

Price to FCF

14.17

Price to Operating Cash Flow

13.72

PEG Ratio

2.70

In the last 12 months, First Bank had revenue of 246.78M and earned 43.66M in profits. Earnings per share was 1.75.

Revenue

246.78M

Gross Profit

136.26M

Operating Income

57.30M

Pretax Income

57.30M

Net Income

43.66M

EBITDA

61.52M

Earnings Per Share (EPS)

1.75

In the last 12 months, operating cash flow was 35.55M and capital expenditures -1.14M, giving a free cash flow of 34.41M billion.

Operating Cash Flow

35.55M

Free Cash Flow

34.41M

Free Cash Flow per Share

1.39

First Bank pays an annual dividend of $0.09, resulting in a dividend yield of 1.98%

Dividend Per Share

$0.09

Dividend Yield

1.98%

Payout Ratio

17.75%

Free Cash Flow Yield

7.01%

Earnings Yield

8.76%

Beta

0.49

52-Week Price Change

24.76%

50-Day Moving Average

18.10

200-Day Moving Average

16.89

Relative Strength Index (RSI)

65.07

Average Volume (3m)

105.17K

First Bank upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

Aug 07, 2026

First Bank as a current ratio of 0.13, with Debt / Equity ratio of 61.12%

Current Ratio

0.13

Quick Ratio

0.13

Debt to Market Cap

0.66

Net Debt to EBITDA

-0.51

Interest Coverage Ratio

0.58

In the past 12 months, First Bank has paid 13.64M in taxes.

Income Tax

13.64M

Effective Tax Rate

0.24

First Bank EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 18.56.

EV to Sales

2.61

EV to EBITDA

10.75

EV to Free Cash Flow

18.56

EV to Operating Cash Flow

17.96

First Bank has $38.18M in cash and marketable securities with $185.96M in debt, giving a net cash position of -$147.78M billion.

Cash & Marketable Securities

$38.18M

Total Debt

$185.96M

Net Cash

-$147.78M

Net Cash Per Share

-$5.97

Tangible Book Value Per Share

$16.59

Gross margin is 56.34%, with operating margin of 23.44%, and net profit margin of 17.59%.

Gross Margin

56.34%

Operating Margin

23.44%

Pretax Margin

23.44%

Net Profit Margin

17.59%

EBITDA Margin

24.30%

EBIT Margin

23.44%

The average price target for First Bank is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$20.00

Price Target Upside

1.52% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

1.35%

EPS Growth Forecast

3.54%

Smart Score

5

AI Score

69