First Resource Bancorp Statistics
Total Valuation
FRSB has a market cap or net worth of 67.01 million.
| Market Cap | 67.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
FRSB has 3.01 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| 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 15.82%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 526,046 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRSB has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is 0.10, so FRSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 82.12 |
| Average Volume (20 Days) | 4,407 |
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 27.49 million and earned 8.94 million in profits. Earnings per share was 2.98.
| Revenue | 27.49M |
| Gross Profit | 27.49M |
| Operating Income | 11.86M |
| Pretax Income | 11.24M |
| Net Income | 8.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 53.05 million in cash and 24.63 million in debt, with a net cash position of 28.42 million or 9.45 per share.
| Cash & Cash Equivalents | 53.05M |
| Total Debt | 24.63M |
| Net Cash | 28.42M |
| Net Cash Per Share | 9.45 |
| Equity (Book Value) | 61.02M |
| Book Value Per Share | 20.31 |
| Working Capital | -664.96M |
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 | 43.13% |
| Pretax Margin | 40.87% |
| Profit Margin | 32.53% |
| 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 0.36%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 13.35% |
| 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 |