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Total Valuation
First Resource Bank has a market cap or net worth of $79.45M. The enterprise value is $33.17.
Market Cap$79.45M
Enterprise Value$33.17
Share Statistics
First Resource Bank has 3,085,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,085,612
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Resource Bank’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.96M
Profits Per Employee543.86K
Employee Count15
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Resource Bank is 7.8. First Resource Bank’s PEG ratio is 0.13.
PE Ratio7.8
PS Ratio1.34
PB Ratio1.01
Price to Fair Value1.01
Price to FCF7.54
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, First Resource Bank had revenue of 44.33M and earned 8.16M in profits. Earnings per share was 2.72.
Revenue44.33M
Gross Profit25.69M
Operating Income10.24M
Pretax Income10.24M
Net Income8.16M
EBITDA10.70M
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Resource Bank pays an annual dividend of $0.02, resulting in a dividend yield of 0.16%
Dividend Per Share$0.02
Dividend Yield0.16%
Payout Ratio1.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change49.69%
50-Day Moving Average23.48
200-Day Moving Average21.02
Relative Strength Index (RSI)83.84
Average Volume (3m)653.00
Important Dates
First Resource Bank upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
First Resource Bank as a current ratio of 0.15, with Debt / Equity ratio of 38.63%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.45
Net Debt to EBITDA-5.99
Interest Coverage Ratio0.58
Taxes
In the past 12 months, First Resource Bank has paid 2.09M in taxes.
Income Tax2.09M
Effective Tax Rate0.20
Enterprise Valuation
First Resource Bank EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.60.
EV to Sales-0.11
EV to EBITDA-0.44
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.58
Balance Sheet
First Resource Bank has $52.95M in cash and marketable securities with $24.63M in debt, giving a net cash position of $28.32M billion.
Cash & Marketable Securities$52.95M
Total Debt$24.63M
Net Cash$28.32M
Net Cash Per Share$9.18
Tangible Book Value Per Share$19.57
Margins
Gross margin is 59.66%, with operating margin of 23.11%, and net profit margin of 18.40%.
Gross Margin59.66%
Operating Margin23.11%
Pretax Margin23.11%
Net Profit Margin18.40%
EBITDA Margin24.14%
EBIT Margin23.11%
Analyst Forecast
The average price target for First Resource Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.01%
EPS Growth Forecast57.74%