First Resource Bancorp Statistics
Total Valuation
FRSB has a market cap or net worth of 63.57 million.
| Market Cap | 63.57M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRSB has 3.01 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| 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 14.96%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 479,872 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRSB has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is 0.08, so FRSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 79.29 |
| Average Volume (20 Days) | 5,221 |
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) | 0.22 |
Income Statement
In the last 12 months, FRSB had revenue of 25.69 million and earned 8.16 million in profits. Earnings per share was 2.72.
| Revenue | 25.69M |
| Gross Profit | 25.69M |
| Operating Income | 10.24M |
| Pretax Income | 10.24M |
| Net Income | 8.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 90.52 million in cash and 26.48 million in debt, with a net cash position of 64.04 million or 21.31 per share.
| Cash & Cash Equivalents | 90.52M |
| Total Debt | 26.48M |
| Net Cash | 64.04M |
| Net Cash Per Share | 21.31 |
| Equity (Book Value) | 58.77M |
| Book Value Per Share | 19.56 |
| Working Capital | -634.81M |
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 | 39.87% |
| Pretax Margin | 39.87% |
| Profit Margin | 31.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRSB 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 12.83% |
| 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
The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |