First Resource Bancorp Statistics
Total Valuation
FRSB has a market cap or net worth of 58.57 million.
| Market Cap | 58.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRSB has 3.00 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -1.03% |
| 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 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| 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 12.96%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 403,312 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRSB has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.07, so FRSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 1,575 |
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) | 0.20 |
Income Statement
In the last 12 months, FRSB had revenue of 23.13 million and earned 6.86 million in profits. Earnings per share was 2.26.
| Revenue | 23.13M |
| Gross Profit | 23.13M |
| Operating Income | 9.05M |
| Pretax Income | 8.58M |
| Net Income | 6.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 29.69 million in cash and 30.37 million in debt, giving a net cash position of -682,030 or -0.23 per share.
| Cash & Cash Equivalents | 29.69M |
| Total Debt | 30.37M |
| Net Cash | -682,030 |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 56.42M |
| Book Value Per Share | 18.79 |
| Working Capital | -609.09M |
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 | 39.13% |
| Pretax Margin | 37.09% |
| Profit Margin | 29.64% |
| 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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 11.71% |
| 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 |