Business Description
First Republic Bank
NAICS : 522110
SIC : 6029
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Traded in other countries / regions
FRC.AustriaF1RC34.Brazil81R.GermanyFRC.MexicoFRC.USA IPO Date
2010-12-09Description
First Republic offers private banking and wealth management services to high net worth clients. Services are primarily offered in the San Francisco, New York City, and Los Angeles markets. The bank was founded in 1985.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 2.65 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 16.6 | |||||
| 3-Year FCF Growth Rate | -59.5 | |||||
| 3-Year Book Growth Rate | 13.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.68 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.64 | |||||
| 9-Day RSI | 14.55 | |||||
| 14-Day RSI | 15.24 | |||||
| 6-1 Month Momentum % | -10.91 | |||||
| 12-1 Month Momentum % | -27.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.74 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| 5-Year Yield-on-Cost % | 13.02 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 28.84 | |||||
| ROE % | 10.02 | |||||
| ROA % | 0.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.5 | |||||
| Forward PE Ratio | 2.12 | |||||
| PE Ratio without NRI | 1.5 | |||||
| Shiller PE Ratio | 2.17 | |||||
| Price-to-Owner-Earnings | 3.14 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 0.17 | |||||
| Price-to-Free-Cash-Flow | 40.52 | |||||
| Price-to-Operating-Cash-Flow | 8.94 | |||||
| EV-to-Revenue | 2.93 | |||||
| EV-to-Forward-Revenue | 3.71 | |||||
| EV-to-FCF | 307.83 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-DCF (Earnings Based) | 0.08 | |||||
| Price-to-DCF (FCF Based) | 3.24 | |||||
| Price-to-Median-PS-Value | 0.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.12 | |||||
| Price-to-Graham-Number | 0.11 | |||||
| Forward Rate of Return (Yacktman) % | 42.89 |
How First Republic Bank (FRC) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,773 | ||
| EPS (TTM) ($) | 8.24 | ||
| Beta | 1.13 | ||
| Volatility % | 33.72 | ||
| 14-Day RSI | 15.24 | ||
| 14-Day ATR ($) | 10.412043 | ||
| 20-Day SMA ($) | 68.314 | ||
| 12-1 Month Momentum % | -27.54 | ||
| 52-Week Range ($) | 11.52 - 173.99 | ||
| Shares Outstanding (Mil) | 186.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Republic Bank Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Republic Bank Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Republic Bank Frequently Asked Questions
What is First Republic Bank(FRC)'s stock price today?
The current price of FRC is $12.36. The 52 week high of FRC is $173.99 and 52 week low is $11.52.
When is next earnings date of First Republic Bank(FRC)?
The next earnings date of First Republic Bank(FRC) is 2023-04-13 Est..
Does First Republic Bank(FRC) pay dividends? If so, how much?
The Dividend Yield %  of First Republic Bank(FRC) is 8.74% (As of Today), Highest Dividend Payout Ratio of First Republic Bank(FRC) was 0.19. The lowest was 0.11. And the median was 0.15. The  Forward Dividend Yield % of First Republic Bank(FRC) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
