First Pacific Bancorp Statistics
Total Valuation
FPBC has a market cap or net worth of 22.28 million.
| Market Cap | 22.28M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FPBC has 4.34 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 4.34M |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.90%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FPBC has paid 786,510 in taxes.
| Income Tax | 786,510 |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.27, so FPBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 679 |
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) | n/a |
Income Statement
In the last 12 months, FPBC had revenue of 15.76 million and earned 1.95 million in profits. Earnings per share was 0.45.
| Revenue | 15.76M |
| Gross Profit | 15.76M |
| Operating Income | 2.74M |
| Pretax Income | 2.74M |
| Net Income | 1.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 51.94 million in cash and 50.00 million in debt, giving a net cash position of 1.94 million or 0.45 per share.
| Cash & Cash Equivalents | 51.94M |
| Total Debt | 50.00M |
| Net Cash | 1.94M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 41.20M |
| Book Value Per Share | 9.49 |
| Working Capital | -334.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.38% |
| Pretax Margin | 17.38% |
| Profit Margin | 12.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FPBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 8.77% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |