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First Resource Bancorp, Inc. (FRSB)
OTCMKTS · Delayed Price · Currency is USD
25.35
-0.05 (-0.20%)
At close: Aug 3, 2026

First Resource 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
29.4625.6919.9819.5717.7615.77
Revenue Growth
34.85%28.61%2.06%10.19%12.67%19.52%
Net Income
9.828.165.315.935.634.17
Earnings Per Share
3.272.721.731.921.831.36
EPS Growth
58.79%57.23%-9.90%5.00%34.27%28.34%

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
62.6690.5217.9423.925.710.65
Total Debt
24.6329.3854.7250.5142.6930.23
Net Cash (Debt)
38.0361.14-36.79-26.59-36.99-19.59
Net Cash Growth
------
Net Cash Per Share
12.6620.39-11.98-8.61-12.02-6.39

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
-8.1165.625.024
Capital Expenditures
--0.25-0.38-0.17-0.31-0.14
Free Cash Flow
-7.865.615.454.713.86
Free Cash Flow Growth
-40.09%2.88%15.72%22.17%98.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.35%31.75%26.58%30.28%31.67%26.46%
FCF Margin
-30.60%28.09%27.87%26.53%24.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.757.279.026.656.637.81
P/FCF Ratio
-7.558.547.237.928.44
PS Ratio
2.592.312.402.012.102.07