FRC

First Republic Bank [FRC] Stock Forecast

Q: What is First Republic Bank stock symbol ?

First Republic Bank is a US stock, located in San francisco of Ca and trading under the symbol FRC

Buy or Sell ? Support and Resistance

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How RSI can help?

FRC Stock Summary

Earnings have grown 16.39% per last year.

Earnings are expected to rise 8.55% next year

EPS has been increasing for the past 3 years (Yearly statements)

FRC's dividend payments are well covered by cash flows with cash payout ratio of 12.08%.

Has a high level of debt. Debt-to-Equity ratio of 11.19 is considered high.

FRC has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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In the News

03:45 26 Mar 2023 FRC

These Bank Stocks Hit Lows—Some Even All-Time Lows—This Month

National giants like Bank of America and Wells Fargo sank to their lowest share price in over two years Friday.

02:21 26 Mar 2023 FRC

Moody's Could Downgrade First Republic Even Further

Herman Chan of Bloomberg Intelligence talks about the what to expect from an auction process for assets of SVB. He talks about the stress facing regional banks on "Bloomberg Markets: European Close.

02:17 26 Mar 2023 FRC

First Republic Bank Founder Earned a Big Pay---As Did His Family Members

The bank paid a consulting company owned by the founder's brother-in-law and employed the founder's son.

10:49 26 Mar 2023 FRC

Deutsche Bank, First Republic weigh on bank stocks

Bank stocks finished a tough week with more losses Friday as jitters around bank liquidity and weakness in Deutsche Bank shares weighed on the sector.

10:05 26 Mar 2023 FRC

Why Credit Suisse and First Republic Crashed, but This Other Regional Bank Soared This Week

Credit Suisse was forced to sell itself last weekend to UBS. First Republic is scrambling for lifelines that come with the least dilution for shareholders.

08:00 26 Mar 2023 FRC

7 Ways Investors Make $75 Billion During Powell's Crazy Rate Hikes

Soaring interest rates have pounded most S&P 500 stocks. But a handful are thriving anyway — despite efforts by Fed chief Jay Powell.

04:36 26 Mar 2023 FRC

Not Just a Fad: Uncertainty Makes Case for Gold ETFs

Is the bank crisis really over? As quickly as it burst onto the scene, the bank discourse has quieted down following concerted government and financial sector action to halt the contagion that spread from the likes of Silicon Valley Bank (SVB) and First Republic Bank (FRC).

02:58 26 Mar 2023 FRC

Why First Republic Bank Could Be In Real Trouble Right Now

First Republic is having to replace lower-cost deposits that leave the bank with higher-cost deposits. These higher-cost deposits will hurt the bank's margins and be a huge drag on earnings.

11:06 26 Mar 2023 FRC

Regional Bank Stocks Rebound as Markets Digest Remarks From Powell, Yellen

Regional bank stocks are on edge right now, and Treasury Secretary Janet Yellen's comments about deposits were enough to fray investors' nerves a little more.

10:53 26 Mar 2023 FRC

First Republic's marginal gains keep stock close to record-low levels

Shares of First Republic Bank rose 5% on Thursday as they drew the attention of bargain-hunting retail investors, but still hovered near record-low levels on lingering fears about the future of the U.S. regional lender.

FRC Financial details

Company Rating

Strong Buy

Market Cap

2.3B

Income

1.67B

Revenue

5.77B

Book val./share

95.86

Cash/share

25.4

Dividend

1.08

Dividend %

8.74%

Employees

7.11K

Optionable

Shortable

Yes

Earnings

11 Apr 2023

P/E

1.34

Forward P/E

PEG

1.34

P/S

0.39

P/B

0.13

P/C

0.49

P/FCF

2.31

Quick Ratio

Current Ratio

Debt / Equity

11.19

LT Debt / Equity

0.49

EPS (TTM)

8.56

EPS next Y

EPS next Q

1.98

EPS this Y

6.94%

EPS next Y

EPS next 5Y

-5.61%

EPS last 5Y

11.21%

Revenue last 5Y

14.24%

Revenue Q/Q

-5.67%

EPS Q/Q

-4.93%

SMA20

-82.97%

SMA50

-82.67%

SMA100

-81.33%

Inst Own

Inst Trans

ROA

ROE

10%

ROC

Gross Margin

Oper. Margin

Profit Margin

29%

Payout

20%

Shs Outstand

186.22M

Shs Float

184.95M

Target Price

174.39

52W Range

11.52-173.99

52W High

-92.86%

52W Low

+12.36%

RSI

15.24

Rel Volume

2.95

Avg Volume

24.55M

Volume

72.36M

Perf Week

-60.33%

Perf Month

-90.95%

Perf Quarter

-90.53%

Perf Half Y

-91.16%

Beta

1.14662

Volatility

7.67%, 48.17%

Prev Close

-1.36%

Price

12.36

Change

-12.83%

FRC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	18.21	19.38	22.41	28.02	31.9
Net income per share	5.24	5.54	6.19	8.35	9.2
Operating cash flow per share	6.82	5.59	3.09	6.8	1.39
Free cash flow per share	6	4.59	2.23	5.68	0.3
Cash per share	28.17	17.76	40.72	92.25	25.54
Book value per share	53.25	58.67	68.34	89.82	96.39
Tangible book value per share	51.24	57.02	66.87	88.47	95.12
Share holders equity per share	53.25	58.67	68.34	89.82	96.39
Interest debt per share	67.53	92.03	87.91	40.41	89.32
Market cap	14.16B	19.72B	25.26B	36.55B	22.06B
Enterprise value	21.82B	32.66B	34.69B	30.49B	33.06B
P/E ratio	16.58	21.2	23.74	24.73	13.25
Price to sales ratio	4.77	6.06	6.56	7.37	3.82
POCF ratio	12.74	21.01	47.55	30.36	87.55
PFCF ratio	14.49	25.59	66.03	36.33	401.13
P/B Ratio	1.63	2	2.15	2.3	1.26
PTB ratio	1.63	2	2.15	2.3	1.26
EV to sales	7.35	10.04	9	6.15	5.73
Enterprise value over EBITDA	12.86	15.65	16.6	13.35	10.26
EV to operating cash flow	19.64	34.8	65.3	25.32	131.18
EV to free cash flow	22.33	42.38	90.68	30.31	601.06
Earnings yield	0.06	0.05	0.04	0.04	0.08
Free cash flow yield	0.07	0.04	0.02	0.03	0
Debt to equity	10.43	10.8	11.13	10.39	11.19
Debt to assets	0.91	0.92	0.92	0.91	0.92
Net debt to EBITDA	4.52	6.2	4.51	-2.66	3.41
Current ratio	812.52	272.18	0	0	0
Interest coverage	0	0	0	0	0
Income quality	1.3	1.01	0.5	0.81	0.15
Dividend Yield	0.01	0.01	0.01	0.01	0.02
Payout ratio	0.21	0.19	0.19	0.17	0.21
Sales general and administrative to revenue	0.4	0.41	0.4	0.42	0.41
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.12	-0.18	-0.28	-0.16	-0.78
Capex to revenue	-0.05	-0.05	-0.04	-0.04	-0.03
Capex to depreciation	-1.17	-1.22	-0.9	-1.08	-1.03
Stock based compensation to revenue	0.03	0.03	0.04	0.05	0.03
Graham number	79.24	85.52	97.56	129.91	141.24
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-525.85	-614.29	-717.88	-838.9	-1.05K
Working capital	81.15B	94.91B	121.23B	152.14B	0
Tangible asset value	8.35B	9.57B	11.5B	15.66B	17.22B
Net current asset value	-9.28B	-11.15B	-9.52B	-13.05B	-195.19B
Invested capital	1.21	1.49	1.24	0.43	0.88
Average receivables	351.62M	357.63M	406.07M	465.79M	604.5M
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	41.05	42.8	40.79	36.87	44.76
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	8.89	8.53	8.95	9.9	8.15
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.1	0.09	0.09	0.09	0.1
Capex per share	-0.82	-1	-0.86	-1.12	-1.09

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	7.55	7.63	8.24	8.24	7.77
Net income per share	2.25	2.23	2.41	2.45	2.12
Operating cash flow per share	5.51	0.06	0.59	0.62	0.13
Free cash flow per share	5.17	-0.25	0.32	0.35	-0.12
Cash per share	91.7	44.28	36.02	32.2	25.4
Book value per share	89.28	89.74	91.26	94.06	95.86
Tangible book value per share	87.95	88.43	90.03	92.86	94.6
Share holders equity per share	89.28	89.74	91.26	94.06	95.86
Interest debt per share	38.92	38.99	68.6	68.84	86.84
Market cap	36.77B	29.18B	25.96B	23.76B	22.18B
Enterprise value	30.71B	28.4B	32B	30.51B	33.18B
P/E ratio	22.96	18.19	14.99	13.35	14.37
Price to sales ratio	27.34	21.24	17.49	15.84	15.68
POCF ratio	37.48	2.92K	244.87	212.14	924.33
PFCF ratio	39.93	-648.4	455.37	371.25	-1.06K
P/B Ratio	2.31	1.81	1.58	1.39	1.27
PTB ratio	2.31	1.81	1.58	1.39	1.27
EV to sales	22.83	20.67	21.56	20.34	23.45
Enterprise value over EBITDA	53.9	46.17	46.78	35.27	31.39
EV to operating cash flow	31.3	2.84K	301.86	272.38	1.38K
EV to free cash flow	33.34	-631.02	561.35	476.67	-1.58K
Earnings yield	0.01	0.01	0.02	0.02	0.02
Free cash flow yield	0.03	0	0	0	0
Debt to equity	10.39	10.58	11.05	10.98	11.19
Debt to assets	0.91	0.91	0.92	0.92	0.92
Net debt to EBITDA	-10.65	-1.27	8.83	7.8	10.4
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	2.45	0.02	0.24	0.25	0.06
Dividend Yield	0	0	0	0	0
Payout ratio	0.18	0.19	0.21	0.2	0.24
Sales general and administrative to revenue	0.42	0.43	0.4	0.39	0.42
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.06	-5.5	-0.46	-0.43	-1.88
Capex to revenue	-0.04	-0.04	-0.03	-0.03	-0.03
Capex to depreciation	-1.37	-1.08	-1	-1	-1.02
Stock based compensation to revenue	0.05	0.03	0.04	0.04	0.04
Graham number	67.21	67.07	70.28	71.93	67.63
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-833.88	-903.53	-972.21	-1K	-1.04K
Working capital	0	0	0	0	0
Tangible asset value	15.66B	15.92B	16.21B	16.9B	17.22B
Net current asset value	-165.19B	-170.97B	-181.48B	-187.99B	-195.19B
Invested capital	0.43	0.43	0.75	0.72	0.88
Average receivables	486.94M	491.5M	241M	0	354M
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	33.52	31.57	0	0	45.03
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.68	2.85	0	0	2
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.02	0.03	0.03	0.02
Capex per share	-0.34	-0.31	-0.27	-0.26	-0.25

FRC Dividend History

FRC Frequently Asked Questions

What is First Republic Bank stock symbol ?

First Republic Bank is a US stock , located in San francisco of Ca and trading under the symbol FRC

Is First Republic Bank buy or a sell ?

28 stock analysts have 28 predictions with a medium analyst target price of $179.11. The lowest prediction is $102 and the highest is $250

What is FRC stock prediction ?

With a median analyst target price of $153.5, 2 stock analysts have made 2 forecasts in last 90 days. $145 is the lowest and $162 is the greatest projection.

What is First Republic Bank stock quote today ?

First Republic Bank stock price is $12.36 today.

Is First Republic Bank stock public?

Yes, First Republic Bank is a publicly traded company.

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Company Profile

Volume Average 24.55M
Market Capitalization 2.3B
Employee 7.11K
CEO Mr. Michael J. Roffler
Headquarters San Francisco,CA,US
IPO Date 2010-12-09
Website https://www.firstrepublic.com

First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, interest-bearing checking, money market checking accounts, money market savings accounts, and passbook accounts, as well as certificates of deposit. It also offers a range of lending products that comprise residential mortgage loans, home equity lines of credit, multifamily loans, commercial real estate and construction loans, personal and business loans, single family construction loans, and other loans and lines of credit to businesses and individuals. The company's loans are secured by single family residences, multifamily buildings, and commercial real estate properties. In addition, it provides wealth management services, which include various investment strategies and products, online investment management, trust and custody, full service and online brokerage, financial and estate planning, and access to alternative investments, as well as investing, insurance, and foreign exchange services. Further, the company offers online and mobile banking services; refinancing services; and ATM and debit cards. As of December 31, 2021, it offered its services through 82 licensed deposit taking offices primarily in the San Francisco, Palo Alto, Los Angeles, Santa Barbara, Newport Beach and San Diego, California; Portland, Oregon; Boston, Massachusetts; Palm Beach, Florida; Greenwich, Connecticut; New York, New York; and Jackson, Wyoming. It also has 12 additional offices that offer lending, wealth management, or trust services. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California.