First Bank Statistics
Total Valuation
First Bank has a market cap or net worth of $348.38 million. The enterprise value is $383.32 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
First Bank has 25.05 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 25.05M |
| Shares Outstanding | 25.05M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 41.96% |
| Float | 19.68M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 8.03.
| PE Ratio | 9.03 |
| Forward PE | 8.03 |
| PS Ratio | 2.72 |
| Forward PS | 2.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 2.99 |
| 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 9.81%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $401,256 |
| Profits Per Employee | $122,228 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bank has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is 0.76, so First Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 54,774 |
Short Selling Information
The latest short interest is 78,576, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 78,576 |
| Short Previous Month | 79,612 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, First Bank had revenue of $128.40 million and earned $39.11 million in profits. Earnings per share was $1.54.
| Revenue | 128.40M |
| Gross Profit | 128.40M |
| Operating Income | 56.83M |
| Pretax Income | 37.39M |
| Net Income | 39.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $276.92 million in cash and $311.85 million in debt, giving a net cash position of -$34.93 million or -$1.39 per share.
| Cash & Cash Equivalents | 276.92M |
| Total Debt | 311.85M |
| Net Cash | -34.93M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 414.92M |
| Book Value Per Share | 16.57 |
| Working Capital | -2.82B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.26% |
| Pretax Margin | 40.58% |
| Profit Margin | 30.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |