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NYSE:FRC-PL

First Republic Bank

  • Stock

USD

Last Close

6.19

28/04 20:04

Market Cap

653.63M

Beta: 1.01

PE Ratio

0.51

PFCF: 6.54

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
111.98M
-
114.06M
1.85%
114.70M
0.56%
120.83M
5.34%
136.01M
12.56%
115.46M
15.11%
115.91M
0.39%
131.34M
13.31%
134.84M
2.66%
140.05M
3.86%
148.87M
6.30%
165.00M
10.84%
171.82M
4.13%
179.12M
4.25%
176.77M
1.31%
186.60M
5.56%
200.01M
7.19%
194.28M
2.87%
199.08M
2.47%
209.78M
5.37%
213.55M
1.79%
231.42M
8.37%
226.59M
2.09%
222.56M
1.78%
234.84M
5.52%
246.33M
4.89%
218.69M
11.22%
256.77M
17.41%
293.14M
14.16%
295.56M
0.83%
334.83M
13.29%
373.11M
11.43%
369.69M
0.92%
400.37M
8.30%
401M
0.16%
433M
7.98%
445M
2.77%
386M
13.26%
269M
30.31%
depreciation and amortization
16.17M
-
14.48M
10.43%
14.65M
1.15%
15.04M
2.68%
15.67M
4.19%
16.08M
2.58%
16.67M
3.71%
19.63M
17.70%
15.36M
21.72%
18.66M
21.49%
18.21M
2.42%
22.87M
25.57%
19.68M
13.97%
24.61M
25.06%
21.68M
11.89%
18.58M
14.31%
23.80M
28.12%
27.89M
17.17%
26.08M
6.50%
28.01M
7.42%
29.41M
4.98%
30.86M
4.95%
29.70M
3.76%
31.95M
7.55%
36.21M
13.33%
39.78M
9.86%
40.50M
1.82%
43.13M
6.50%
40.91M
5.16%
41.54M
1.55%
42.78M
2.98%
48.94M
14.40%
48.41M
1.08%
43.88M
9.34%
51M
16.22%
49M
3.92%
48M
2.04%
44M
8.33%
25M
43.18%
deferred income tax
-7.24M
-
16.20M
323.70%
23.95M
47.88%
-25.60M
206.87%
-21.21M
17.12%
-18.50M
12.79%
38.03M
305.54%
-26.94M
170.84%
-23.10M
14.26%
-26.16M
13.28%
44.42M
269.79%
-14.02M
131.56%
-43.29M
208.74%
-30.64M
29.22%
51.96M
269.57%
-25.55M
149.18%
-40.20M
57.33%
22.31M
155.50%
-38.20M
271.23%
-6.17M
83.85%
-31.68M
413.39%
-16.55M
47.75%
23.51M
242.05%
-17.34M
173.74%
-49.77M
187.10%
-26.23M
47.29%
1.86M
107.11%
-12.35M
762.71%
-48.53M
292.88%
-12.22M
74.82%
25.50M
308.67%
-28.25M
210.78%
-32.99M
16.79%
-43.26M
31.12%
92M
312.67%
-22M
123.91%
-56M
154.55%
6M
110.71%
stock based compensation
6.88M
-
8.03M
16.76%
9.82M
22.25%
10.11M
2.94%
9.77M
3.30%
13.02M
33.27%
17.48M
34.21%
16.23M
7.16%
14.95M
7.88%
15.98M
6.94%
21.86M
36.76%
22.45M
2.70%
20.66M
7.97%
20.39M
1.32%
25.54M
25.27%
26.54M
3.92%
26.31M
0.87%
25.04M
4.83%
25.47M
1.71%
27.55M
8.17%
36.41M
32.15%
34.67M
4.77%
34.37M
0.87%
43.93M
27.80%
43.96M
0.07%
56.51M
28.55%
68.01M
20.34%
71.52M
5.17%
40M
44.07%
53M
32.50%
56M
5.66%
50M
10.71%
change in working capital
-9.50M
-
37.63M
495.97%
-117.14M
411.31%
44.58M
138.06%
38.09M
14.56%
99.51M
161.26%
-108.44M
208.98%
12.25M
111.29%
106.22M
767.42%
-72.92M
168.64%
-105.54M
44.74%
-26.89M
74.52%
174.69M
749.59%
39.09M
77.62%
-18.46M
147.22%
29.75M
261.16%
61.78M
107.67%
-66.11M
207.02%
56.19M
185.00%
-211.51M
476.39%
506.12M
339.29%
-333.11M
165.82%
-78.35M
76.48%
302.15M
485.64%
995.80M
229.57%
-1.02B
202.39%
-280.38M
72.50%
-92.76M
66.91%
345.53M
472.48%
-44.99M
113.02%
-207.80M
361.85%
-96.89M
53.38%
58.98M
160.87%
630.71M
969.44%
-228M
136.15%
-183M
19.74%
-230M
25.68%
-382M
66.09%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-28.82M
-
-16.82M
41.62%
-18.77M
11.56%
-47.09M
150.92%
-11.96M
74.61%
21.91M
283.21%
-1.32M
106.03%
57.10M
4,422.18%
-7.21M
112.62%
16.24M
325.35%
-9.30M
157.26%
-37.29M
300.90%
-23.97M
35.71%
78.56M
427.69%
11.53M
85.32%
18.73M
62.47%
22.91M
22.29%
18.64M
18.61%
4.90M
73.70%
36.76M
649.65%
57.13M
55.39%
26.00M
54.49%
12.48M
52.01%
-176.33M
1,513.34%
-68.63M
61.08%
-131.55M
91.67%
214.47M
263.04%
-116.87M
154.49%
-591.04M
405.74%
-211.06M
64.29%
-707.65M
235.28%
-201.12M
71.58%
26.82M
113.34%
-122.05M
555.10%
-356M
191.68%
-224M
37.08%
-151M
32.59%
-80M
47.02%
-244M
205.00%
net cash provided by operating activities
82.59M
-
165.54M
100.43%
17.39M
89.49%
107.76M
519.58%
156.60M
45.32%
234.45M
49.72%
67.73M
71.11%
201.41M
197.36%
235.94M
17.15%
85.98M
63.56%
106.44M
23.80%
122.69M
15.27%
316.40M
157.88%
306.96M
2.98%
258.43M
15.81%
244.09M
5.55%
290.15M
18.87%
219.46M
24.36%
268.72M
22.44%
77.27M
71.25%
800.06M
935.48%
-34.84M
104.35%
240.24M
789.56%
388.04M
61.52%
1.17B
202.52%
-863.69M
173.57%
231.55M
126.81%
112.59M
51.38%
74.36M
33.95%
112.75M
51.62%
-468.38M
515.40%
152.30M
132.52%
538.90M
253.84%
981.18M
82.07%
10M
98.98%
106M
960%
112M
5.66%
24M
78.57%
50M
108.33%
investments in property plant and equipment
-15.85M
-
-13.57M
14.37%
-8.12M
40.19%
-8.64M
6.42%
-11.12M
28.76%
-14.19M
27.55%
-7.80M
44.99%
-13.45M
72.31%
-9.70M
27.91%
-21.77M
124.50%
-15.97M
26.63%
-19.77M
23.78%
-21.11M
6.79%
-29.91M
41.70%
-44.81M
49.82%
-42.09M
6.07%
-38.33M
8.94%
-41.48M
8.23%
-26.29M
36.61%
-36.51M
38.85%
-36.44M
0.18%
-34.63M
4.98%
-33.75M
2.54%
-36.53M
8.26%
-50.73M
38.87%
-46.92M
7.51%
-38.89M
17.13%
-29.41M
24.36%
-32.55M
10.65%
-47.82M
46.94%
-45.81M
4.21%
-44.45M
2.96%
-47.54M
6.95%
-60.19M
26.61%
-55M
8.63%
-49M
10.91%
-48M
2.04%
-45M
6.25%
acquisitions net
purchases of investments
-215.10M
-
-652.26M
203.23%
-288.53M
55.76%
-513.74M
78.06%
-1.81B
251.79%
-1.66B
8.38%
-1.46B
12.00%
-760.18M
47.83%
-829.15M
9.07%
-2.72B
228.39%
-2.35B
13.66%
-998.61M
57.52%
-1.61B
61.56%
-2.95B
82.93%
-1.05B
64.50%
-1.12B
6.82%
-1.03B
8.37%
-1.32B
29.16%
-334.06M
74.78%
-143.75M
56.97%
-146.12M
1.64%
-287.43M
96.71%
-225.53M
21.53%
-588.24M
160.82%
-2.50B
324.44%
-1.61B
35.61%
-897.35M
44.18%
-909.76M
1.38%
-909.67M
0.01%
-771.70M
15.17%
-3.56B
360.86%
-1.94B
45.39%
-1.97B
1.42%
-2.00B
1.76%
-4.92B
145.66%
-1.83B
62.86%
-929M
49.21%
-248M
73.30%
sales maturities of investments
66.06M
-
50.30M
23.85%
136.99M
172.31%
36.17M
73.59%
1.44B
3,883.81%
721.40M
49.94%
649.01M
10.03%
510.56M
21.33%
447.12M
12.43%
324.78M
27.36%
1.51B
364.12%
801.85M
46.80%
459.75M
42.66%
694.10M
50.97%
376.92M
45.70%
261.46M
30.63%
384.68M
47.13%
269.89M
29.84%
2.45B
807.41%
289.43M
88.18%
408.21M
41.04%
450.77M
10.43%
441.38M
2.08%
633.51M
43.53%
1.36B
114.43%
716.34M
47.27%
734.08M
2.48%
796.42M
8.49%
1.14B
43.18%
1.06B
7.47%
796.64M
24.50%
706.96M
11.26%
664.96M
5.94%
643.45M
3.23%
510M
20.74%
441M
13.53%
469M
6.35%
274M
41.58%
other investing activites
-2.05B
-
-1.65B
19.32%
-1.10B
33.43%
-1.37B
24.53%
-432.33M
68.45%
-1.31B
203.43%
-1.06B
19.00%
-2.13B
100.29%
-1.46B
31.38%
-1.73B
18.59%
-1.39B
19.72%
-2.73B
96.37%
-2.35B
13.82%
-2.32B
1.45%
-1.88B
18.97%
-4.05B
115.74%
-2.34B
42.18%
-2.82B
20.12%
-3.06B
8.59%
-3.51B
14.86%
-3.60B
2.47%
-3.45B
4.28%
-1.40B
59.36%
-5.00B
257.30%
-4.13B
17.45%
-4.57B
10.61%
-5.33B
16.61%
-4.74B
11.00%
-4.10B
13.51%
-7.78B
89.71%
-5.52B
29.06%
-5.03B
8.92%
-5.25B
4.55%
-6.49B
23.45%
-6.39B
1.50%
-10.43B
63.23%
-7.37B
29.35%
-8.19B
11.10%
net cash used for investing activites
-2.21B
-
-2.27B
2.48%
-1.26B
44.45%
-1.86B
47.34%
-809.64M
56.39%
-2.26B
179.21%
-1.88B
16.89%
-2.39B
27.29%
-1.85B
22.55%
-4.15B
124.16%
-2.25B
45.81%
-2.95B
30.98%
-3.53B
19.72%
-4.61B
30.56%
-2.59B
43.67%
-4.95B
90.91%
-3.02B
38.97%
-3.91B
29.40%
-969.21M
75.23%
-3.40B
251.13%
-3.37B
0.88%
-3.32B
1.69%
-1.22B
63.28%
-4.99B
310.00%
-5.32B
6.51%
-5.51B
3.52%
-5.53B
0.41%
-4.88B
11.67%
-3.90B
20.09%
-7.54B
93.30%
-8.32B
10.36%
-6.31B
24.25%
-6.61B
4.78%
-7.91B
19.69%
-10.86B
37.31%
-11.87B
9.28%
-7.88B
33.63%
-8.21B
4.18%
debt repayment
-2.13M
-
-3.87M
81.81%
-1.39M
64.08%
-107.09M
7,609.86%
-274.65M
156.47%
-2.16M
99.21%
-353.24M
16,253.66%
-201.69M
42.90%
-375.39M
86.12%
-351.07M
6.48%
-200.89M
42.78%
-1.55M
99.23%
-450.22M
28,927.60%
-301.01M
33.14%
-500.65M
66.32%
-302.81M
39.52%
-272.52M
10.00%
-400M
46.78%
-650M
62.50%
-600M
7.69%
-750M
25%
-900M
20%
-1.10B
22.22%
-800M
27.27%
-1B
25%
-1.05B
5%
-1.60B
52.38%
-850M
46.88%
-1.90B
123.53%
-2.55B
34.21%
-1.25B
50.98%
-1.50B
20.40%
-1.30B
13.62%
-4B
207.69%
-500M
-
-3B
-
common stock issued
610K
-
639K
4.75%
240.97M
37,611.11%
692K
99.71%
1.45M
110.12%
760K
47.73%
205.10M
26,887.24%
1.03M
99.50%
1.41M
36.59%
227.96M
16,055.99%
2.23M
99.02%
203.89M
9,026.72%
2.01M
99.02%
327.65M
16,233.35%
236.17M
27.92%
2.32M
99.02%
2.30M
1.12%
278.75M
12,040.85%
3.03M
98.91%
2.80M
7.57%
203.09M
7,158.58%
4.54M
97.76%
174.75M
3,745.73%
4.78M
97.27%
4.25M
11.09%
-13.19M
410.50%
290.60M
2,302.68%
225.42M
-
331.35M
46.99%
443.92M
-
-268K
100.06%
402M
-
7M
98.26%
common stock repurchased
-199.53M
-
-150M
24.82%
-150M
-
-200M
-
-190M
-
-150M
-
-3.01B
-
dividends paid
-26.32M
-
-28.80M
9.41%
-29.93M
3.93%
-33.26M
11.13%
-33.40M
0.41%
-33.43M
0.10%
-33.45M
0.03%
-35.93M
7.44%
-36.99M
2.94%
-37.00M
0.03%
-38.65M
4.46%
-41.18M
6.56%
-41.84M
1.58%
-41.87M
0.09%
-40.34M
3.67%
-41.54M
2.98%
-41.63M
0.23%
-42.08M
1.08%
-40.22M
4.42%
-41.86M
4.07%
-46.97M
12.21%
-46.51M
0.98%
-43.50M
6.47%
-45.22M
3.95%
-45.23M
0.02%
-43.20M
4.48%
-46.30M
7.15%
-49.89M
7.77%
-49.87M
0.04%
-51.43M
3.13%
-54.23M
5.44%
-63.60M
17.27%
-63.62M
0.04%
-72.55M
14.04%
-77M
6.13%
-90M
16.88%
-90M
0%
-91M
1.11%
other financing activites
3.50B
-
1.01B
71.21%
1.99B
97.15%
1.88B
5.54%
581.35M
69.03%
1.51B
158.94%
2.82B
87.32%
2.15B
23.76%
2.46B
14.19%
3.56B
45.06%
3.20B
10.26%
2.28B
28.63%
3.52B
54.52%
5.04B
42.87%
3.49B
30.70%
4.74B
35.86%
3.43B
27.62%
3.47B
1.16%
3.08B
11.26%
4.12B
33.68%
2.19B
46.88%
4.29B
96.14%
2.83B
34.07%
3.97B
40.44%
5.15B
29.56%
7.18B
39.57%
8.90B
23.92%
4.82B
45.85%
6.37B
32.14%
11.21B
75.98%
13.71B
22.30%
6.71B
51.06%
11.39B
69.77%
11.67B
2.43%
5.73B
50.85%
10.83B
88.89%
6.75B
37.71%
13.02B
93.02%
net cash used provided by financing activities
3.47B
-
976.01M
71.90%
2.20B
125.10%
1.74B
20.91%
274.75M
84.19%
1.47B
435.22%
2.64B
79.41%
1.91B
27.48%
2.04B
6.83%
3.40B
66.39%
2.96B
13.02%
2.44B
17.45%
3.03B
24.25%
5.02B
65.44%
2.99B
40.54%
4.25B
42.33%
3.12B
26.57%
3.31B
6.04%
2.24B
32.18%
3.48B
55.09%
1.59B
54.19%
3.15B
97.58%
1.86B
40.93%
3.13B
68.40%
4.11B
31.09%
5.89B
43.38%
7.55B
28.18%
3.92B
48.05%
4.42B
12.74%
8.83B
99.87%
12.59B
42.49%
5.14B
59.16%
10.47B
103.69%
7.59B
27.47%
5.66B
25.51%
10.24B
81.03%
7.06B
31.07%
6.93B
1.80%
effect of forex changes on cash
246K
-
net change in cash
1.34B
-
-1.13B
183.91%
954.34M
184.69%
-11.21M
101.17%
-378.29M
3,276.07%
-555.58M
46.87%
827.38M
248.92%
-276.65M
133.44%
427.90M
254.67%
-664.67M
255.33%
815.04M
222.62%
-382.09M
146.88%
-177.09M
53.65%
720.75M
507.00%
648.66M
10.00%
-461.26M
171.11%
386.47M
183.79%
-384.58M
199.51%
1.54B
501.20%
153.29M
90.06%
-979.58M
739.02%
-202.49M
79.33%
882.24M
535.70%
-1.47B
267.00%
-38.47M
97.39%
-482.04M
1,152.94%
2.25B
566.73%
-850.21M
137.79%
591.98M
169.63%
1.40B
137.10%
3.79B
170.36%
-1.01B
126.68%
4.40B
534.80%
667.55M
84.84%
-5.19B
877.62%
-1.52B
70.74%
-705M
53.59%
-1.25B
77.16%
50M
104.00%
cash at beginning of period
591.74M
-
1.93B
226.96%
807.88M
58.24%
1.76B
118.13%
1.75B
0.64%
1.37B
21.60%
817.15M
40.47%
1.64B
101.25%
1.37B
16.82%
1.80B
31.28%
1.13B
37.01%
1.95B
72.06%
1.56B
19.63%
1.39B
11.32%
2.11B
51.97%
2.76B
30.78%
2.30B
16.73%
2.68B
16.84%
2.30B
14.34%
3.84B
67.17%
3.99B
3.99%
3.01B
24.53%
2.81B
6.72%
3.69B
31.38%
2.22B
39.89%
2.18B
1.73%
1.70B
22.10%
3.95B
132.38%
3.10B
21.53%
3.69B
19.10%
5.09B
38.03%
8.89B
74.48%
7.88B
11.39%
12.28B
55.89%
12.95B
5.44%
7.76B
40.09%
6.24B
19.58%
5.53B
11.30%
cash at end of period
1.93B
-
807.88M
58.24%
1.76B
118.13%
1.75B
0.64%
1.37B
21.60%
817.15M
40.47%
1.64B
101.25%
1.37B
16.82%
1.80B
31.28%
1.13B
37.01%
1.95B
72.06%
1.56B
19.63%
1.39B
11.32%
2.11B
51.97%
2.76B
30.78%
2.30B
16.73%
2.68B
16.84%
2.30B
14.34%
3.84B
67.17%
3.99B
3.99%
3.01B
24.53%
2.81B
6.72%
3.69B
31.38%
2.22B
39.89%
2.18B
1.73%
1.70B
22.10%
3.95B
132.38%
3.10B
21.53%
3.69B
19.10%
5.09B
38.03%
8.89B
74.48%
7.88B
11.39%
12.28B
55.89%
12.95B
5.44%
7.76B
40.09%
6.24B
19.58%
5.53B
11.30%
4.28B
22.58%
50M
98.83%
operating cash flow
82.59M
-
165.54M
100.43%
17.39M
89.49%
107.76M
519.58%
156.60M
45.32%
234.45M
49.72%
67.73M
71.11%
201.41M
197.36%
235.94M
17.15%
85.98M
63.56%
106.44M
23.80%
122.69M
15.27%
316.40M
157.88%
306.96M
2.98%
258.43M
15.81%
244.09M
5.55%
290.15M
18.87%
219.46M
24.36%
268.72M
22.44%
77.27M
71.25%
800.06M
935.48%
-34.84M
104.35%
240.24M
789.56%
388.04M
61.52%
1.17B
202.52%
-863.69M
173.57%
231.55M
126.81%
112.59M
51.38%
74.36M
33.95%
112.75M
51.62%
-468.38M
515.40%
152.30M
132.52%
538.90M
253.84%
981.18M
82.07%
10M
98.98%
106M
960%
112M
5.66%
24M
78.57%
50M
108.33%
capital expenditure
-15.85M
-
-13.57M
14.37%
-8.12M
40.19%
-8.64M
6.42%
-11.12M
28.76%
-14.19M
27.55%
-7.80M
44.99%
-13.45M
72.31%
-9.70M
27.91%
-21.77M
124.50%
-15.97M
26.63%
-19.77M
23.78%
-21.11M
6.79%
-29.91M
41.70%
-44.81M
49.82%
-42.09M
6.07%
-38.33M
8.94%
-41.48M
8.23%
-26.29M
36.61%
-36.51M
38.85%
-36.44M
0.18%
-34.63M
4.98%
-33.75M
2.54%
-36.53M
8.26%
-50.73M
38.87%
-46.92M
7.51%
-38.89M
17.13%
-29.41M
24.36%
-32.55M
10.65%
-47.82M
46.94%
-45.81M
4.21%
-44.45M
2.96%
-47.54M
6.95%
-60.19M
26.61%
-55M
8.63%
-49M
10.91%
-48M
2.04%
-45M
6.25%
free cash flow
66.74M
-
151.97M
127.69%
9.28M
93.90%
99.13M
968.73%
145.47M
46.76%
220.26M
51.41%
59.93M
72.79%
187.96M
213.65%
226.25M
20.37%
64.22M
71.62%
90.47M
40.89%
102.92M
13.77%
295.29M
186.90%
277.05M
6.18%
213.62M
22.89%
202M
5.44%
251.83M
24.67%
177.98M
29.33%
242.42M
36.21%
40.76M
83.19%
763.62M
1,773.63%
-69.47M
109.10%
206.49M
397.25%
351.51M
70.23%
1.12B
219.53%
-910.62M
181.07%
192.67M
121.16%
83.18M
56.83%
41.82M
49.72%
64.93M
55.26%
-514.20M
891.91%
107.85M
120.97%
491.36M
355.61%
920.99M
87.44%
-45M
104.89%
57M
226.67%
64M
12.28%
-21M
132.81%
50M
338.10%

All numbers in USD (except ratios and percentages)