First Robinson Financial Corporation (FRFC)

First Robinson Financial Statistics

Total Valuation

FRFC has a market cap or net worth of 33.67 million.

Market Cap	33.67M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

FRFC has 517,925 shares outstanding. The number of shares has decreased by -7.06% in one year.

Current Share Class	517,925
Shares Outstanding	517,925
Shares Change (YoY)	-7.06%
Shares Change (QoQ)	-5.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	0.90
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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.05, so FRFC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+35.42%
50-Day Moving Average	51.09
200-Day Moving Average	45.69
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	538

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26.47 million in cash and 46.41 million in debt, with a net cash position of -19.95 million or -38.51 per share.

Cash & Cash Equivalents	26.47M
Total Debt	46.41M
Net Cash	-19.95M
Net Cash Per Share	-38.51
Equity (Book Value)	37.24M
Book Value Per Share	70.87
Working Capital	-123.64M

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	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.40
Dividend Yield	2.15%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	27
Payout Ratio	n/a
Buyback Yield	7.06%
Shareholder Yield	9.22%
Earnings Yield	n/a
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a