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First Resource Bank (FRSB) Stock Statistics & Valuation Metrics

Total Valuation

First Resource Bank has a market cap or net worth of $82.77M. The enterprise value is $9.46M.

Market Cap
$82.77M
Enterprise Value
$9.46M

Share Statistics

First Resource Bank has 3,009,678 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,009,678
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 Employee
2.96M
Profits Per Employee
543.86K
Employee Count
15
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of First Resource Bank is 7.86. First Resource Bank’s PEG ratio is 0.15.

PE Ratio
7.86
PS Ratio
1.60
PB Ratio
1.25
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.15

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.

Revenue
44.33M
Gross Profit
25.69M
Operating Income
10.24M
Pretax Income
10.24M
Net Income
8.16M
EBITDA
10.70M
Earnings Per Share (EPS)
2.72

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

First Resource Bank pays an annual dividend of $0.02, resulting in a dividend yield of 0.22%

Dividend Per Share
$0.02
Dividend Yield
0.22%
Payout Ratio
1.23%
Free Cash Flow Yield
0.00%
Earnings Yield
12.69%

Stock Price Statistics

Beta
0.26
52-Week Price Change
48.65%
50-Day Moving Average
25.80
200-Day Moving Average
23.21
Relative Strength Index (RSI)
72.42
Average Volume (3m)
1,684

Important Dates

First Resource Bank upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
May 01, 2026

Financial Position

First Resource Bank as a current ratio of 0.15, with Debt / Equity ratio of 45.06%

Current Ratio
0.15
Quick Ratio
0.15
Debt to Market Cap
0.45
Net Debt to EBITDA
-5.99
Interest Coverage Ratio
0.58

Taxes

In the past 12 months, First Resource Bank has paid 2.09M in taxes.

Income Tax
2.09M
Effective Tax Rate
0.20

Enterprise Valuation

First Resource Bank EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 0.00.

EV to Sales
0.28
EV to EBITDA
1.08
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

First Resource Bank has $93.09M in cash and marketable securities with $24.63M in debt, giving a net cash position of $68.46M billion.

Cash & Marketable Securities
$93.09M
Total Debt
$24.63M
Net Cash
$68.46M
Net Cash Per Share
$22.75
Tangible Book Value Per Share
$21.99

Margins

Gross margin is 60.66%, with operating margin of 25.51%, and net profit margin of 20.28%.

Gross Margin
60.66%
Operating Margin
25.51%
Pretax Margin
25.51%
Net Profit Margin
20.28%
EBITDA Margin
25.51%
EBIT Margin
25.51%

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 Count
―
Revenue Growth Forecast
23.29%
EPS Growth Forecast
52.25%

Scores

Smart Score
5
AI Score
78