FRCKL.PFD (First Republic Bank) OCF Margin %: 1.70% (As of Dec. 2022)


What is First Republic Bank OCF Margin %?

First Republic Bank FRCKL.PFD OCF Margin % is 1.70% as of Dec. 2022. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. First Republic Bank's Cash Flow from Operations for the three months ended in Dec. 2022 was $24.00 Mil. First Republic Bank's Revenue for the three months ended in Dec. 2022 was $1,415.00 Mil. Therefore, First Republic Bank's OCF Margin % for the quarter that ended in Dec. 2022 was 1.70%.

As of today, First Republic Bank's current OCF Yield % is 0.00%.

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


FRCKL.PFD's OCF Margin % is not ranked *
in the Banks industry.
Industry Median: 29.44
* Ranked among companies with meaningful OCF Margin % only.

First Republic Bank OCF Margin % Related Terms

First Republic Bank OCF Margin % Historical Data

* Premium members only.

The historical data trend for First Republic Bank'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.

First Republic Bank OCF Margin % Chart

First Republic Bank Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.45 28.86 13.78 24.27 4.37

First Republic Bank Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 0.73 7.14 7.47 1.70 0.00

First Republic Bank OCF Margin % Calculation

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

First Republic Bank's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=252/5773
=4.37 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=24/1415
=1.70 %

* 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 1.70% mean?
First Republic Bank (FRCKL.PFD) has a OCF Margin % of 1.70% as of Dec. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on First Republic Bank and its competitors.
Is First Republic Bank's OCF Margin % too high?
First Republic Bank's current OCF Margin % is 1.70%. The Banks industry median OCF Margin % is 29.44. First Republic Bank's value of 1.70% is 94.2% below this industry median.
How does First Republic Bank's OCF Margin % compare to FRBK and SIVBQ?
First Republic Bank's OCF Margin % of 1.70% can be compared against companies in the Banks industry. The industry median OCF Margin % is 29.44. First Republic Bank's value of 1.70% is 94.2% 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 29.44, based on 1,501 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. First Republic Bank's current OCF Margin % of 1.70% is 94.2% 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 First Republic Bank and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Republic Bank's current OCF Margin % is 1.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Republic Bank stock overvalued right now?
First Republic Bank (FRCKL.PFD) has a current OCF Margin % of 1.70%. The current OCF Margin % is 1.70% and 94.2% below the Banks industry median of 29.44. 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 First Republic Bank (FRCKL.PFD), the current OCF Margin % is 1.70% as of Dec. 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.

First Republic Bank Business Description

Address 111 Pine Street, 2nd Floor, San Francisco, CA, USA, 94111
First Republic Bank offers private banking and wealth management services to high-net-worth clients. Services are offered in the San Francisco, New York City, and Los Angeles markets. The bank was founded in 1985.