TipRanks
First Resource Bank (FRSB)
OTHER OTC:FRSB
US Market
FRSB
First Resource Bank
RESEARCH TOOLSreports
Want to see FRSB full AI Analyst Report?

First Resource Bank (FRSB) Ratios

8 Followers

First Resource Bank Ratios

FRSB's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, FRSB's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.15 0.03 0.08 0.07
Quick Ratio
 0.00 0.15 0.03 0.08 0.07
Cash Ratio
 0.00 0.12 0.03 0.04 0.01
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 19.51 0.15 0.16 0.18
Net Current Asset Value
$ -714.64M$ -647.02M$ -595.45M$ -513.72M$ -443.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.08 0.08
Debt-to-Equity Ratio
 0.39 0.45 0.25 1.09 1.06
Debt-to-Capital Ratio
 0.28 0.31 0.20 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.28 0.31 0.20 0.25 0.28
Financial Leverage Ratio
 13.19 13.91 13.19 13.06 12.89
Debt Service Coverage Ratio
 0.53 0.47 0.10 0.14 0.20
Interest Coverage Ratio
 0.66 0.58 0.53 0.68 2.09
Debt to Market Cap
 0.31 0.45 1.09 1.28 1.09
Interest Debt Per Share
 14.37 14.74 9.48 19.90 14.98
Net Debt to EBITDA
 -3.07 -5.99 -0.72 3.34 4.95
Profitability Margins
Gross Profit Margin
59.66%57.96%100.00%64.42%81.50%
EBIT Margin
25.01%23.11%33.24%24.50%32.37%
EBITDA Margin
25.01%24.14%35.74%26.19%34.30%
Operating Profit Margin
25.01%23.11%43.68%24.50%32.37%
Pretax Profit Margin
25.01%23.11%33.24%24.50%32.37%
Net Profit Margin
19.90%18.40%26.58%19.50%25.81%
Continuous Operations Profit Margin
19.90%18.40%26.58%19.50%25.81%
Net Income Per EBT
79.54%79.64%79.99%79.59%79.72%
EBT Per EBIT
100.00%100.00%76.09%100.00%100.00%
Return on Assets (ROA)
1.17%1.00%0.80%0.98%1.09%
Return on Equity (ROE)
16.37%13.88%10.56%12.84%14.03%
Return on Capital Employed (ROCE)
1.47%11.23%8.97%11.03%12.10%
Return on Invested Capital (ROIC)
1.17%8.90%5.07%5.78%6.58%
Return on Tangible Assets
1.17%1.00%0.80%0.98%1.18%
Earnings Yield
12.62%13.76%10.86%15.07%14.39%
Efficiency Ratios
Receivables Turnover
 0.00 17.57 0.00 17.17 17.74
Payables Turnover
 0.00 23.35 0.00 13.31 16.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.80 6.02 1.88 3.98 2.74
Asset Turnover
 0.06 0.05 0.03 0.05 0.04
Working Capital Turnover Ratio
 -0.16 -0.08 -0.04 -0.07 -0.11
Cash Conversion Cycle
 0.00 5.14 0.00 -6.16 -1.05
Days of Sales Outstanding
 0.00 20.78 0.00 21.26 20.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 15.63 0.00 27.42 21.62
Operating Cycle
 0.00 20.78 0.00 21.26 20.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.70 1.95 1.82 1.63
Free Cash Flow Per Share
 0.00 2.62 1.83 1.77 1.53
CapEx Per Share
 0.00 0.08 0.13 0.05 0.10
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.94 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 32.81 15.60 33.16 16.11
Capital Expenditure Coverage Ratio
 0.00 32.81 15.60 33.39 16.11
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.47 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.30 0.19 0.23
Free Cash Flow Yield
0.00%13.26%11.48%13.87%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.91 7.26 9.21 6.64 6.95
Price-to-Sales (P/S) Ratio
 1.62 1.34 2.45 1.29 1.79
Price-to-Book (P/B) Ratio
 1.22 1.01 0.97 0.85 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.54 8.71 7.21 8.29
Price-to-Operating Cash Flow Ratio
 0.00 7.31 8.16 6.99 7.78
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.13 -0.93 1.21 0.21
Price-to-Fair Value
 1.22 1.01 0.97 0.85 0.97
Enterprise Value Multiple
 3.39 -0.45 6.13 8.28 10.18
Enterprise Value
 41.94M -4.77M 43.78M 65.91M 76.07M
EV to EBITDA
 3.40 -0.45 6.13 8.28 10.18
EV to Sales
 0.85 -0.11 2.19 2.17 3.49
EV to Free Cash Flow
 0.00 -0.61 7.80 12.08 16.14
EV to Operating Cash Flow
 0.00 -0.59 7.30 11.72 15.14
Tangible Book Value Per Share
 21.20 19.58 16.37 14.94 -0.42
Shareholders’ Equity Per Share
 21.20 19.58 16.39 14.95 13.03
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 16.42 14.77 6.51 9.84 7.08
Net Income Per Share
 3.27 2.72 1.73 1.92 1.83
Tax Burden
 0.80 0.80 0.80 0.80 0.80
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
 0.24 0.23 0.56 0.26 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 1.13 0.95 0.89
Currency in USD