First Bank Statistics
Total Valuation
First Bank has a market cap or net worth of $438.33 million. The enterprise value is $384.71 million.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
First Bank has 25.06 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 25.06M |
| Shares Outstanding | 25.06M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 49.86% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 10.37. First Bank's PEG ratio is 1.73.
| PE Ratio | 10.47 |
| Forward PE | 10.37 |
| PS Ratio | 3.28 |
| Forward PS | 2.89 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 2.88 |
| 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 9.70%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | $408,657 |
| Profits Per Employee | $128,208 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bank has paid $13.14 million in taxes.
| Income Tax | 13.14M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.55, so First Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 104,664 |
Short Selling Information
The latest short interest is 216,323, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 216,323 |
| Short Previous Month | 180,504 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, First Bank had revenue of $133.63 million and earned $41.92 million in profits. Earnings per share was $1.67.
| Revenue | 133.63M |
| Gross Profit | 133.63M |
| Operating Income | 56.66M |
| Pretax Income | 55.07M |
| Net Income | 41.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $309.65 million in cash and $256.03 million in debt, giving a net cash position of $53.62 million or $2.14 per share.
| Cash & Cash Equivalents | 309.65M |
| Total Debt | 256.03M |
| Net Cash | 53.62M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 449.38M |
| Book Value Per Share | 17.93 |
| Working Capital | -2.90B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.40% |
| Pretax Margin | 41.21% |
| Profit Margin | 31.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |