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First Resource Bank (FRSB) Financial Statements
First Resource Bank Financial Overview
First Resource Bank's market cap is currently $82.77M. The company's EPS TTM is $3.50; its P/E ratio is 7.86; and it has a dividend yield of 0.22%. First Resource Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.33M | $ 19.98M | $ 30.38M | $ 21.79M | $ 18.95M |
| Gross Profit | $ 25.69M | $ 19.98M | $ 19.57M | $ 17.76M | $ 15.77M |
| Operating Income | $ 10.24M | $ 8.73M | $ 7.45M | $ 7.06M | $ 5.21M |
| EBITDA | $ 10.70M | $ 7.14M | $ 7.96M | $ 7.53M | $ 5.69M |
| Net Income | $ 8.16M | $ 5.31M | $ 5.93M | $ 5.63M | $ 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.05M | $ 17.84M | $ 40.99M | $ 31.47M | $ 54.50M |
| Total Assets | $ 817.36M | $ 663.58M | $ 602.62M | $ 516.72M | $ 469.06M |
| Total Debt | $ 26.48M | $ 12.72M | $ 50.51M | $ 42.69M | $ 30.23M |
| Net Debt | $ -64.04M | $ -5.11M | $ 26.59M | $ 36.99M | $ 19.59M |
| Total Liabilities | $ 758.59M | $ 613.29M | $ 556.48M | $ 476.63M | $ 433.51M |
| Stockholders' Equity | $ 58.77M | $ 50.29M | $ 46.14M | $ 40.10M | $ 35.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.86M | $ 5.61M | $ 5.45M | $ 4.71M | $ 3.86M |
| Operating Cash Flow | $ 8.11M | $ 6.00M | $ 5.62M | $ 5.02M | $ 4.00M |
| Investing Cash Flow | $ -80.35M | $ -67.89M | $ -63.65M | $ -53.49M | $ -59.58M |
| Financing Cash Flow | $ 144.83M | $ 55.91M | $ 76.25M | $ 43.52M | $ 40.12M |
Currency in USD