First Bankers Trustshares Statistics
Total Valuation
FBTT has a market cap or net worth of 85.68 million.
| Market Cap | 85.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
FBTT has 3.01 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.68 |
| 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 | 13.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 441,885 |
| Profits Per Employee | 77,253 |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBTT has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +72.67% in the last 52 weeks. The beta is 0.14, so FBTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +72.67% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 74.97 |
| Average Volume (20 Days) | 2,195 |
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) | 0.06 |
Income Statement
In the last 12 months, FBTT had revenue of 38.44 million and earned 6.72 million in profits. Earnings per share was 2.24.
| Revenue | 38.44M |
| Gross Profit | 38.44M |
| Operating Income | 8.49M |
| Pretax Income | 8.49M |
| Net Income | 6.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 94.89 million in cash and 104.77 million in debt, with a net cash position of -9.88 million or -3.28 per share.
| Cash & Cash Equivalents | 94.89M |
| Total Debt | 104.77M |
| Net Cash | -9.88M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 81.60M |
| Book Value Per Share | 27.24 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 8.03 million and capital expenditures -389,000, giving a free cash flow of 7.64 million.
| Operating Cash Flow | 8.03M |
| Capital Expenditures | -389,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.76M |
| Free Cash Flow | 7.64M |
| FCF Per Share | 2.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.09% |
| Pretax Margin | 22.09% |
| Profit Margin | 17.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.22% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.84% |
| FCF Yield | 8.91% |
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 |