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First Pacific Bancorp (FPBC)
OTCMKTS · Delayed Price · Currency is USD
8.26
-0.04 (-0.48%)
Aug 20, 2026, 1:42 PM EST

First Pacific Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.8416.2914.8812.819.876.52
Revenue Growth
10.72%9.50%16.11%29.81%51.40%10.78%
Net Income
1.652.011.11-0.16-0.990.19
Earnings Per Share
0.370.460.26-0.04-0.400.09
EPS Growth
1.07%78.04%----82.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.5557.144122.3732.0765.03
Total Debt
47.2238.940.6446.5366.6214.21
Net Cash (Debt)
4.3218.240.36-24.16-34.5550.82
Net Cash Growth
-5030.61%---70.53%
Net Cash Per Share
0.994.200.08-6.05-14.1124.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.411.662.340.2-0.11
Capital Expenditures
--0.28-0.11-0.57-0.45-0.16
Free Cash Flow
-3.121.561.78-0.25-0.26
Free Cash Flow Growth
-100.73%-12.50%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
9.77%12.34%7.44%-1.28%-10.02%2.89%
FCF Margin
-19.16%10.45%13.87%-2.52%-4.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2111.1319.77--101.10
P/FCF Ratio
-7.1714.0814.28--
PS Ratio
2.161.371.471.983.072.92