First Bank

Total Valuation

First Bank carries a market capitalization of 461.22M, placing it among publicly traded companies globally. Its enterprise value stands at 444.34M, 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 13.94.

Enterprise Valuation

On an enterprise value basis, First Bank trades at an EV/EBITDA multiple of 143.71 and an EV/FCF ratio of 9.49.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Bank has paid 10.10M in income taxes, reflecting an effective tax rate of 24.16.

Stock Price Statistics

First Bank's stock has gained approximately 8.00471% over the past 52 weeks. The 50-day moving average sits at 18.07, while the 200-day moving average is 16.68.

Income Statement

Over the trailing twelve months, First Bank generated 112.82M in revenue and converted that into 31.69M in net income, yielding earnings per share of 1.26.

Cash Flow

First Bank produced 45.06M in operating cash flow over the past twelve months. After subtracting -1.75M in capital expenditures, free cash flow totaled 43.31M - equivalent to 1.74 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 16.45 indicates the proportion of earnings distributed to shareholders.

Scores

First Bank posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.