First Resource Bancorp Statistics
Total Valuation
FRSB has a market cap or net worth of 51.18 million.
| Market Cap | 51.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRSB has 3.00 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| 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 12.10%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 365,953 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRSB has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.14, so FRSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 2,027 |
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) | 0.51 |
Income Statement
In the last 12 months, FRSB had revenue of 21.84 million and earned 6.22 million in profits. Earnings per share was 2.06.
| Revenue | 21.84M |
| Gross Profit | 21.84M |
| Operating Income | 8.25M |
| Pretax Income | 7.78M |
| Net Income | 6.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 35.02 million in cash and 36.69 million in debt, giving a net cash position of -1.67 million or -0.56 per share.
| Cash & Cash Equivalents | 35.02M |
| Total Debt | 36.69M |
| Net Cash | -1.67M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 53.99M |
| Book Value Per Share | 18.00 |
| Working Capital | -584.73M |
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 | 37.76% |
| Pretax Margin | 35.61% |
| Profit Margin | 28.48% |
| 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 | 2.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.16% |
| 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 |