FRBKQ (Republic First Bancorp) OCF Margin %: 22.48% (As of Sep. 2022)

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FRBKQ Republic First Bancorp Inc FRBKQ
16 GF Score
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What is Republic First Bancorp OCF Margin %?

Republic First Bancorp FRBKQ -99.00% 16 OCF Margin % is 22.48% as of Sep. 2022. GuruFocus rates FRBKQ with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Republic First Bancorp's Cash Flow from Operations for the three months ended in Sep. 2022 was $9.5 Mil. Republic First Bancorp's Revenue for the three months ended in Sep. 2022 was $42.3 Mil. Therefore, Republic First Bancorp's OCF Margin % for the quarter that ended in Sep. 2022 was 22.48%.

As of today, Republic First Bancorp's current OCF Yield % is -1,028,000.00%.

The historical rank and industry rank for Republic First Bancorp's OCF Margin % or its related term are showing as below:

FRBKQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 45.13


FRBKQ's OCF Margin % is not ranked
in the Banks industry.
Industry Median: 29.345 vs FRBKQ: 45.13


Republic First Bancorp OCF Margin % Related Terms


Republic First Bancorp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Republic First Bancorp's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Republic First Bancorp OCF Margin % Chart

Republic First Bancorp Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.25 42.83 19.88 -8.79 52.78

Republic First Bancorp Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.41 42.16 25.61 22.48 0.00

FRBKQ vs GWBK, LBNW, SRNN: OCF Margin % Comparison

For the Banks - Regional subindustry, Republic First Bancorp's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Republic First Bancorp OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Republic First Bancorp's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Republic First Bancorp's OCF Margin % falls into.


FRBKQ
16GF Score
Republic First Bancorp Inc FRBKQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic First Bancorp OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Republic First Bancorp's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=82.626/156.555
=52.78 %

Republic First Bancorp's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=9.512/42.322
=22.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.48% mean?
Republic First Bancorp (FRBKQ) has a OCF Margin % of 22.48% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Republic First Bancorp and its competitors.
Is Republic First Bancorp's OCF Margin % too high?
Republic First Bancorp's current OCF Margin % is 22.48%. The Banks industry median OCF Margin % is 29.35. Republic First Bancorp's value of 22.48% is 23.4% below this industry median. Overall, Republic First Bancorp has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Republic First Bancorp's OCF Margin % compare to GWBK and LBNW?
Republic First Bancorp's OCF Margin % of 22.48% can be compared against companies in the Banks industry. The industry median OCF Margin % is 29.35. Republic First Bancorp's value of 22.48% is 23.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.35, based on 1,500 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Republic First Bancorp's current OCF Margin % of 22.48% is 23.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Republic First Bancorp and its competitors. For the Banks industry, the median OCF Margin % is 29.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Republic First Bancorp's current OCF Margin % is 22.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic First Bancorp stock overvalued right now?
Republic First Bancorp (FRBKQ) has a current OCF Margin % of 22.48%. The current OCF Margin % is 22.48% and 23.4% below the Banks industry median of 29.35. Republic First Bancorp's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Republic First Bancorp (FRBKQ), the current OCF Margin % is 22.48% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Republic First Bancorp Business Description

Address 50 South 16th Street, Philadelphia, PA, USA, 19102
Republic First Bancorp Inc is an American state-chartered bank. It is principally a holding company for Republic First Bank. The bank offers a range of credit and depository banking products and services, such as consumer and commercial deposit accounts, interest-bearing demand accounts, savings accounts, secured and unsecured commercial loans, real estate loans, automobile loans, mortgages, and other products. It operates in the reportable segment of Community banking.
16GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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