First Bank FRBA

17.80 0.21 1.19% as of 25 Sep
Market cap
$435.4M
P/E
10.3×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.75 9.41 9.47 10.31
P/S ratio
1.67 1.67 1.62 1.81
P/FCF ratio
6.88 6.16 6.91 8.71
P/Operating CF
23.47 24.39 36.37 57.11
P/B ratio
0.94 0.93 0.89 0.97
Price to Tangible BV
1.06 1.05 1.00 1.10
EV/Sales
1.74 1.51 1.37 1.50
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
7.17 5.67 5.96 6.93
EV/FCF
7.16 5.58 5.82 7.21
Quick Ratio
0.10 0.10 0.10 0.11
Current Ratio
1.14 1.11 1.11 1.11
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
8.33% 6.85% 6.45% 6.75%
Debt/Equity
0.78 0.61 0.57 0.61
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
1.47 1.37 1.44 0.71
Capex/Depreciation
0.38 0.33 0.27 0.30
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
35.64% 34.94% 45.50% 37.66%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.82% 0.75% 0.94% 0.96%
Graham Net Nets
0.16 0.14 0.18 0.13
Graham Number
25.56 26.46 26.17 26.53
Earnings Yield
10.25% 10.63% 10.56% 9.70%
Free Cash Flow Yield
14.54% 16.24% 14.47% 11.48%
Revenue per Share
2.56 2.51 2.33 2.38
Operating CF per Share
0.69 0.68 0.44 0.31
Capex per Share
(0.04) (0.02) (0.01) (0.01)
Free Cash Flow per Share
0.66 0.65 0.43 0.30
Cash per Share
12.87 12.42 12.78 14.13
Shareholders Equity per Share
17.38 17.78 18.01 18.19
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.38 17.78 18.01 18.19
Free Cash Flow
16.31 16.29 10.71 7.42
Working Capital
437.88 365.12 359.82 364.33
Capital Expenditures
(0.93) (0.55) (0.27) (0.32)
Net Current Asset Value
65.51 57.66 70.62 59.06
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.00 0.01
Net Profit Margin
18.42% 19.69% 13.13% 18.27%
Price to Operating Income
7.37 7.17 7.25 7.84
Other line items
Average Payables
3,136.84 3,129.10 3,173.62 3,245.95
Average Assets
3,895.14 3,869.19 3,925.76 4,053.37
Average Common Equity
416.97 426.33 432.15 437.80

Fold the line items

Columns are period end dates