First Resource Bancorp Statistics
Total Valuation
FRSB has a market cap or net worth of 48.68 million.
| Market Cap | 48.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRSB has 3.00 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| 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 11.39%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 333,324 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRSB has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +22.20% 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 | +22.20% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 1,901 |
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) | 0.45 |
Income Statement
In the last 12 months, FRSB had revenue of 20.69 million and earned 5.67 million in profits. Earnings per share was 1.86.
| Revenue | 20.69M |
| Gross Profit | 20.69M |
| Operating Income | 7.55M |
| Pretax Income | 7.08M |
| Net Income | 5.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 32.10 million in cash and 42.73 million in debt, giving a net cash position of -10.63 million or -3.54 per share.
| Cash & Cash Equivalents | 32.10M |
| Total Debt | 42.73M |
| Net Cash | -10.63M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 52.00M |
| Book Value Per Share | 17.34 |
| Working Capital | -571.88M |
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 | 36.48% |
| Pretax Margin | 34.21% |
| Profit Margin | 27.39% |
| 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 | 1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.64% |
| 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 |