First Republic Bank (San Francisco, California)'s next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
These figures are as of December 31, 2022.
| Debt / Equity | 87.58 |
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 Employee | 884,818.76 |
| Employee Count | 6,524.50 |
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 Tax | 476.00M |
| Effective Tax Rate | 22.23 |
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 Change | 100.00% |
These figures cover the twelve months ended December 31, 2022.
| Revenue | 5.77B |
| Pretax Income | 2.14B |
| Net Income | 1.67B |
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 Equivalents | 4.62B |
| Total Debt | 15.28B |
| Net Debt | 11.00B |
| Equity (Book Value) | 13.81B |
First Republic Bank (San Francisco, California) produced 252.00M in operating cash flow over the twelve months ended December 31, 2022.
| Operating Cash Flow | 252.00M |
| Capital Expenditures | -197.00M |
| Free Cash Flow | 55.00M |
These figures cover the twelve months ended December 31, 2022.
| Pretax Margin | 37.09 |
| Profit Margin | 28.84 |
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 Ratio | 12.61 |