First Bank

Total Valuation

First Bank carries a market capitalization of 385.56M, placing it among publicly traded companies globally. Its enterprise value stands at 252.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Bank currently has 25.06M shares outstanding.

Valuation Ratios

First Bank trades at a trailing price-to-earnings ratio of 9.52. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 1.11.

Enterprise Valuation

On an enterprise value basis, First Bank trades at an EV/EBITDA multiple of 60.57 and an EV/FCF ratio of 4.27.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Bank has paid 13.14M in income taxes, reflecting an effective tax rate of 23.87.

Stock Price Statistics

First Bank's stock has gained approximately 5.86611% over the past 52 weeks. The 50-day moving average sits at 15.85, while the 200-day moving average is 16.16.

Income Statement

Over the trailing twelve months, First Bank generated 149.53M in revenue and converted that into 41.92M in net income, yielding earnings per share of 1.66.

Balance Sheet

First Bank holds 403.06M in cash and equivalents against 256.03M in total debt, resulting in a net debt position of -53.62M.

Cash Flow

First Bank produced 56.38M in operating cash flow over the past twelve months. After subtracting -2.63M in capital expenditures, free cash flow totaled 53.75M - equivalent to 2.16 per share.

Margins

First Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 16.01 indicates the proportion of earnings distributed to shareholders.

Scores

First Bank posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.