Stock FRCB FIRST REPUBLIC BANK
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Financials First Republic Bank

Equities

FRCB

US33616C1009

Market Closed - OTC Markets
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.04 USD -2.44% Intraday chart for First Republic Bank 0.00% -2.44%
2023 FDIC set to unveil plan for stricter regional bank rules RE
2023 Uneasy Optimism on Display at Jackson Hole; Powell Says Fed Will Move Carefully on Rate Hikes DJ

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13,911 14,319 19,793 25,523 37,024 22,297
Enterprise Value (EV) 1 21,678 22,010 33,208 35,026 30,990 34,921
P/E ratio 20.1 x 18.1 x 22.6 x 25.3 x 26.9 x 14.8 x
Yield 0.78% 0.83% 0.65% 0.54% 0.43% 0.89%
Capitalization / Revenue 5.45 x 4.82 x 6.03 x 6.79 x 7.44 x 3.87 x
EV / Revenue 8.5 x 7.41 x 10.1 x 9.32 x 6.23 x 6.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.05 x 1.85 x 2.27 x 2.51 x 3.02 x 1.62 x
Nbr of stocks (in thousands) 160,560 164,781 168,522 173,709 179,286 182,925
Reference price 2 86.64 86.90 117.4 146.9 206.5 121.9
Announcement Date 2/28/18 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,552 2,968 3,280 3,760 4,975 5,758
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 912.2 1,052 1,133 1,334 1,828 2,141
Net income 1 757.7 853.8 930.3 1,064 1,478 1,665
Net margin 29.69% 28.76% 28.37% 28.3% 29.71% 28.92%
EPS 2 4.310 4.810 5.200 5.810 7.680 8.250
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6800 0.7200 0.7600 0.8000 0.8800 1.080
Announcement Date 2/28/18 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 1,033 1,113 1,135 1,230 1,303 1,406 1,437 1,549 1,523 1,437 1,209
EBITDA - - - - - - - - - - -
EBIT 1 393.1 414.3 414.2 467.7 504.1 501 530 596 604 518 357
Operating Margin 38.04% 37.23% 36.51% 38.01% 38.7% 35.63% 36.88% 38.48% 39.66% 36.05% 29.53%
Earnings before Tax (EBT) 1 364.5 379.3 428.8 451.6 470.1 477 520 565 568 488 341
Net income 1 278.3 279.5 316.3 349.5 345.3 368 364 392 405 346 229
Net margin 26.94% 25.12% 27.88% 28.4% 26.5% 26.17% 25.33% 25.31% 26.59% 24.08% 18.94%
EPS 2 1.610 1.600 1.790 1.950 1.910 2.020 2.000 2.160 2.210 1.880 1.230
Dividend per Share 2 0.2000 0.2000 0.2200 0.2200 0.2200 0.2200 0.2700 0.2700 0.2700 0.2700 0.2700
Announcement Date 10/13/20 1/14/21 4/14/21 7/13/21 10/13/21 1/14/22 4/13/22 7/14/22 10/14/22 1/13/23 4/24/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7,767 7,690 13,415 9,503 - 12,624
Net Cash position 1 - - - - 6,034 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.3% 10.4% 10% 9.85% 10.7% 9.99%
ROA (Net income/ Total Assets) 0.94% 0.91% 0.86% 0.82% 0.91% 0.85%
Assets 1 80,534 93,498 107,739 129,396 161,795 196,878
Book Value Per Share 2 42.20 46.90 51.60 58.60 68.30 75.40
Cash Flow per Share 2 14.20 17.00 10.10 29.30 72.10 23.40
Capex 1 167 134 168 149 198 197
Capex / Sales 6.53% 4.51% 5.12% 3.95% 3.98% 3.42%
Announcement Date 2/28/18 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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