First Resource Bancorp Statistics
Total Valuation
FRSB has a market cap or net worth of 82.79 million.
| Market Cap | 82.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
FRSB has 3.01 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| 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 | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.14%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 617,978 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRSB has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +49.72% 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 | +49.72% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 78.32 |
| Average Volume (20 Days) | 934 |
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) | n/a |
Income Statement
In the last 12 months, FRSB had revenue of 31.43 million and earned 10.51 million in profits. Earnings per share was 3.50.
| Revenue | 31.43M |
| Gross Profit | 31.43M |
| Operating Income | 13.94M |
| Pretax Income | 13.22M |
| Net Income | 10.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 93.19 million in cash and 24.63 million in debt, with a net cash position of 68.56 million or 22.77 per share.
| Cash & Cash Equivalents | 93.19M |
| Total Debt | 24.63M |
| Net Cash | 68.56M |
| Net Cash Per Share | 22.77 |
| Equity (Book Value) | 66.18M |
| Book Value Per Share | 21.99 |
| Working Capital | -696.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.35% |
| Pretax Margin | 42.05% |
| Profit Margin | 33.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 12.72% |
| 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 |