First Bankers Trustshares Statistics
Total Valuation
FBTT has a market cap or net worth of 75.64 million.
| Market Cap | 75.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
FBTT has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.09.
| PE Ratio | 18.09 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.46%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 356,402 |
| Profits Per Employee | 48,069 |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBTT has paid 892,000 in taxes.
| Income Tax | 892,000 |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +52.57% in the last 52 weeks. The beta is 0.18, so FBTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +52.57% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 79.91 |
| Average Volume (20 Days) | 1,744 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, FBTT had revenue of 31.01 million and earned 4.18 million in profits. Earnings per share was 1.40.
| Revenue | 31.01M |
| Gross Profit | 31.01M |
| Operating Income | 5.07M |
| Pretax Income | 5.07M |
| Net Income | 4.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 82.30 million in cash and 109.70 million in debt, with a net cash position of -27.40 million or -9.15 per share.
| Cash & Cash Equivalents | 82.30M |
| Total Debt | 109.70M |
| Net Cash | -27.40M |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 67.45M |
| Book Value Per Share | 22.52 |
| Working Capital | -985.73M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -657,000, giving a free cash flow of 3.96 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -657,000 |
| Free Cash Flow | 3.96M |
| FCF Per Share | 1.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.36% |
| Pretax Margin | 16.36% |
| Profit Margin | 13.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 63.76% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |