REPUBLIC FIRST BANCORP INC

As of September 30, 2022, REPUBLIC FIRST BANCORP INC carries a market capitalization of 180.52M, placing it among publicly traded companies globally. Its enterprise value stands at -780.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

REPUBLIC FIRST BANCORP INC's next confirmed earnings release is scheduled for October 28, 2026.

As of September 30, 2022, REPUBLIC FIRST BANCORP INC has 63.79M shares outstanding.

As of September 30, 2022, REPUBLIC FIRST BANCORP INC trades at a trailing price-to-earnings ratio of 11.42. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.95.

These figures are as of September 30, 2022.

Over the twelve months ended September 30, 2022, REPUBLIC FIRST BANCORP INC posted a return on equity (ROE) of 5.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.22, useful for judging operating efficiency across full business cycles. The company generates approximately 298,433.45 in revenue per employee across its workforce of 556.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2022, REPUBLIC FIRST BANCORP INC recorded 6.31M in income tax expense. That works out to an effective tax rate of 25.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.56M, leaving 18.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, REPUBLIC FIRST BANCORP INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2022, REPUBLIC FIRST BANCORP INC generated 165.93M in revenue and converted that into 18.25M in net income, yielding earnings per share of 0.24.

As of September 30, 2022, REPUBLIC FIRST BANCORP INC holds 1.05B in cash and equivalents against 90.90M in total debt, resulting in a net debt position of -41.17M.

REPUBLIC FIRST BANCORP INC produced 48.85M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -8.47M in capital expenditures, free cash flow totaled 40.38M - equivalent to 0.66 per share.

These figures cover the twelve months ended September 30, 2022.

Over the twelve months ended September 30, 2022, REPUBLIC FIRST BANCORP INC paid dividends of 0.05 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -398.72, meaning REPUBLIC FIRST BANCORP INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

REPUBLIC FIRST BANCORP INC's most recent stock split took place on April 3, 2007 with a 10:11 split ratio.