US stock · Financial Services sector · Banks—Regional
Company Logo

First Republic Bank

FRCNYSE

144.90

USD
+0.79
(+0.55%)
Market Closed
18.37P/E
15Forward P/E
0.71P/E to S&P500
26.036BMarket CAP
0.65%Div Yield

First Republic Bank

NYSE:FRC

RECENT
PRICE

144.90

P/E
RATIO

18.37

(PEG:0.56)

P/E RATIO
RELATIVE
TO S&P

0.71

DIV
YLD

0.78%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.11 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Fiscal year

3.15

2.49

11.61

0.73

13.77

2.61

13.50

0.84

3.70

0.11

7.89

0.16

4.72

0.08

1.47

- -

8.52

2.79

0.19

1.65

7.78

2.10

1.31

- -

9.01

2.73

0.14

- -

10.11

3.09

2.96

0.45

11.18

3.52

3.82

0.67

12.09

3.57

3.48

0.95

12.77

3.69

3.80

1.01

14.58

4.53

5.15

1.10

16.20

4.81

5.36

1.05

18.21

5.24

6.00

1.08

19.38

5.54

4.59

1.06

22.41

6.19

2.23

1.15

28.02

8.35

5.68

1.44

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.52

23.90

0.94

29.76

0.28

19.48

0.20

21.33

0.12

10.44

0.19

16.59

0.36

19.51

0.42

26.13

0.46

31.68

0.31

35.03

0.37

40.27

0.58

46.44

1.06

49.60

0.82

53.25

1.00

58.67

0.86

68.34

1.12

89.82

CAPEX per share

Book Value per share

24

26

126

126

124

129

129

130

131

136

142

149

158

163

168

172

177

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

13.7

0.66

- -

10.6

0.65

- -

10.5

0.71

1.38%

12.0

0.70

1.60%

14.2

0.78

1.88%

16.4

0.82

1.67%

15.8

0.71

1.53%

19.9

0.84

1.10%

18.2

0.73

1.13%

18.1

0.75

1.05%

18.2

0.48

1.02%

22.5

0.75

0.77%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/21 | Q4)

Total liabilities
$165,189 m.

Total assets
$181,087 m.

Long-term debt
$6,882 m.

Cash and equiv.
$12,947 m.

Goodwill $172 m.

Retained earnings $6,569 m.

Common stock 178 m. shares

Market Capitalisation
$26,036 m. (as of 23/5/22)

1,002

- -

1,163

- -

1,315

- -

1,469

45.2%

1,649

- -

1,809

- -

2,169

- -

2,553

- -

2,967

- -

3,254

- -

3,853

- -

4,960

- -

Revenue (m)

Operating margin

(16)

271

(1)

352

44

402

64

462

61

487

70

522

85

673

92

758

114

854

138

930

166

1,064

184

1,478

Depreciation (m)

Net profit (m)

41.2%

27.1%

35.7%

30.3%

30.4%

30.6%

30.4%

31.5%

27.3%

29.5%

24.4%

28.9%

18.6%

31.1%

16.9%

29.7%

18.8%

28.8%

17.9%

28.6%

20.2%

27.6%

19.1%

29.8%

Income tax rate

Net profit margin

21,006

694

2,138

24,347

2,329

2,518

29,972

3,281

3,399

36,165

5,193

4,160

40,455

5,711

4,778

46,988

4,427

5,706

56,413

6,711

6,909

67,344

9,972

7,818

81,152

10,374

8,678

94,912

14,287

9,851

121,231

14,525

11,751

152,142

6,882

15,898

Working capital (m)

Long-term debt (m)

Equity (m)

1.6%

2.8%

12.7%

1.5%

2.4%

14.0%

1.4%

2.0%

11.8%

1.3%

1.9%

11.1%

1.2%

1.7%

10.2%

1.1%

1.4%

9.2%

1.1%

1.4%

9.7%

1.1%

1.4%

9.7%

1.3%

1.6%

9.8%

1.4%

1.7%

9.4%

1.1%

1.4%

9.1%

0.9%

1.2%

9.3%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

2,982

6,377

14,229

Receivables

382

431

501

Inventory

- -

- -

- -

Other

91,899

113,799

135,313

Current assets

95,262

121,231

152,142

Acc. Payable

- -

- -

- -

Debt due

350

- -

- -

Other

- -

- -

- -

Current liab.

350

- -

- -

41.0%

859.5%

100.0%

- -

100.0%

(5.8)%

85.5%

14.7%

80.9%

17.1%

73.3%

(24.0)%

72.5%

(54.3)%

75.7%

(48.6)%

78.1%

(0.5)%

79.4%

31.9%

81.0%

25.5%

81.4%

(57.1)%

Plowback ratio

Div.&Repurch. to FCF

First Republic Bank (US) started trading on December 4, 2010 (cik: 0001132979), operates in the Financial Services sector (Banks—Regional industry), has 6,295 full-time employees, and is led by Mr. James Herbert. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

18.26%

16.03%

Cash flow

26.76%

22.03%

Earnings

18.73%

15.98%

Dividends

11.76%

19.07%

Book value

19.77%

18.89%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2019

784

794

814

862

3,254

2020

900

905

985

1,063

3,853

2021

1,118

1,212

1,285

1,345

4,960

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2019

1.35

1.33

1.40

1.47

5.54

2020

1.27

1.49

1.70

1.72

6.19

2021

1.89

2.11

2.09

2.26

8.35

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2019

0.26

0.27

0.27

0.26

1.06

2020

0.27

0.29

0.29

0.30

1.15

2021

0.31

0.36

0.36

0.41

1.44

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