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First Pacific Bancorp (FPBC)
OTCMKTS · Delayed Price · Currency is USD
7.40
0.00 (0.00%)
Jul 27, 2026, 3:32 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.8716.2914.8812.819.876.52
Revenue Growth
12.18%9.50%16.11%29.81%51.40%10.78%
Net Income
2.072.011.11-0.16-0.990.19
Earnings Per Share
0.480.460.26-0.04-0.400.09
EPS Growth
52.90%78.04%----82.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.9157.144122.3732.0765.03
Total Debt
33.2738.940.6446.5366.6214.21
Net Cash (Debt)
14.6418.240.36-24.16-34.5550.82
Net Cash Growth
-39.73%5030.61%---70.53%
Net Cash Per Share
3.364.200.08-6.05-14.1124.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
12.28%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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8111.1319.77--101.10
P/FCF Ratio
10.397.1714.0814.28--
PS Ratio
1.931.371.471.983.072.92