First Republic Bank (San Francisco, California)

First Republic Bank (San Francisco, California)

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Oct 22Next Earn

Important Dates

First Republic Bank (San Francisco, California)'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Financial Position

These figures are as of December 31, 2022.

Debt / Equity87.58

Financial Efficiency

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Over the twelve months ended December 31, 2022, First Republic Bank (San Francisco, California) posted a return on equity (ROE) of 11.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.16, useful for judging operating efficiency across full business cycles. The company generates approximately 884,818.76 in revenue per employee across its workforce of 6,524.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.56
Return on Assets (ROA)0.85
Return on Capital Employed (ROCE)6.16
Revenue Per Employee884,818.76
Employee Count6,524.50

Taxes

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Over the twelve months ended December 31, 2022, First Republic Bank (San Francisco, California) recorded 476.00M in income tax expense. That works out to an effective tax rate of 22.23, 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 2.14B, leaving 1.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax476.00M
Effective Tax Rate22.23

Stock Price Statistics

As of the close on October 22, 2026, First Republic Bank (San Francisco, California)'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change100.00%

Income Statement

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These figures cover the twelve months ended December 31, 2022.

Revenue5.77B
Pretax Income2.14B
Net Income1.67B

Balance Sheet

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As of December 31, 2022, First Republic Bank (San Francisco, California) holds 4.62B in cash and equivalents against 15.28B in total debt, resulting in a net debt position of 11.00B.

Cash & Cash Equivalents4.62B
Total Debt15.28B
Net Debt11.00B
Equity (Book Value)13.81B

Cash Flow

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First Republic Bank (San Francisco, California) produced 252.00M in operating cash flow over the twelve months ended December 31, 2022.

Operating Cash Flow252.00M
Capital Expenditures-197.00M
Free Cash Flow55.00M

Margins

These figures cover the twelve months ended December 31, 2022.

Pretax Margin37.09
Profit Margin28.84

Dividends & Yields

These figures cover the twelve months ended December 31, 2022. The dividend payout ratio of 12.61 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.

Payout Ratio12.61