First Bank FRBA
17.80
0.21
1.19%
as of 25 Sep
- Market cap
- $435.4M
- P/E
- 10.3×
Follow FRBA
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.31 | 9.47 | 9.41 | 9.75 |
+8 more quarters Free account |
P/S ratio |
1.81 | 1.62 | 1.67 | 1.67 | |
P/FCF ratio |
8.71 | 6.91 | 6.16 | 6.88 | |
P/Operating CF |
57.11 | 36.37 | 24.39 | 23.47 | |
P/B ratio |
0.97 | 0.89 | 0.93 | 0.94 | |
Price to Tangible BV |
1.10 | 1.00 | 1.05 | 1.06 | |
EV/Sales |
1.50 | 1.37 | 1.51 | 1.74 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.93 | 5.96 | 5.67 | 7.17 | |
EV/FCF |
7.21 | 5.82 | 5.58 | 7.16 | |
Quick Ratio |
0.11 | 0.10 | 0.10 | 0.10 | |
Current Ratio |
1.11 | 1.11 | 1.11 | 1.14 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.75% | 6.45% | 6.85% | 8.33% | |
Debt/Equity |
0.61 | 0.57 | 0.61 | 0.78 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.71 | 1.44 | 1.37 | 1.47 | |
Capex/Depreciation |
0.30 | 0.27 | 0.33 | 0.38 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.66% | 45.50% | 34.94% | 35.64% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.96% | 0.94% | 0.75% | 0.82% | |
Graham Net Nets |
0.13 | 0.18 | 0.14 | 0.16 | |
Graham Number |
26.53 | 26.17 | 26.46 | 25.56 | |
Earnings Yield |
9.70% | 10.56% | 10.63% | 10.25% | |
Free Cash Flow Yield |
11.48% | 14.47% | 16.24% | 14.54% | |
Revenue per Share |
2.38 | 2.33 | 2.51 | 2.56 | |
Operating CF per Share |
0.31 | 0.44 | 0.68 | 0.69 | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.04) | |
Free Cash Flow per Share |
0.30 | 0.43 | 0.65 | 0.66 | |
Cash per Share |
14.13 | 12.78 | 12.42 | 12.87 | |
Shareholders Equity per Share |
18.19 | 18.01 | 17.78 | 17.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.19 | 18.01 | 17.78 | 17.38 | |
Free Cash Flow |
7.42 | 10.71 | 16.29 | 16.31 | |
Working Capital |
364.33 | 359.82 | 365.12 | 437.88 | |
Capital Expenditures |
(0.32) | (0.27) | (0.55) | (0.93) | |
Net Current Asset Value |
59.06 | 70.62 | 57.66 | 65.51 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
18.27% | 13.13% | 19.69% | 18.42% | |
Price to Operating Income |
7.84 | 7.25 | 7.17 | 7.37 | |
| Other line items | |||||
Average Payables |
3,245.95 | 3,173.62 | 3,129.10 | 3,136.84 | |
Average Assets |
4,053.37 | 3,925.76 | 3,869.19 | 3,895.14 | |
Average Common Equity |
437.80 | 432.15 | 426.33 | 416.97 |
Columns are period end dates