First Republic Bank (FRC-PJ) Financial Ratios Quarterly

First Republic Bank

FRC-PJ (NYSE)

(%)

Financials
First Republic Bank Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Price Ratios
Price to Earnings Ratio	0.382	1.66	13.27	14.02	16.12	18.73	24.76	1234
Price to Sales Ratio	0.113	0.388	3.83	4.08	4.58	5.3	6.9	1234
Price to Book Ratio	0.036	0.144	1.28	1.39	1.58	1.81	2.33	1234
Price to Free Cash Flow Ratio	11.88	16.98	401.5	19.95	16.14	17.93	23.26	1234
Price to Operating Cash Flow Ratio	2.52	8.71	87.63	16.84	14.14	13.85	15.96	1234
Price Earnings to Growth Ratio	0.004	-0.076	-2.93	5.82	2.03	-2.03	3.2	1234
EV to EBITDA	4.38	45.75	10.15	10.94	1234
Liquidity Ratios
Current Ratio	0.796	0.123	0.796	1.15	1.03	0.089	1.83	1234
Quick Ratio	1.54	0.123	1.54	1.15	1.03	0.176	4.11	1234
Cash Ratio	0.639	-0.123	0.639	1.08	0.99	0.082	1.76	1234
Debt Ratio	0.072	0.458	0.072	0.06	0.062	0.037	0.038	1234
Debt to Equity Ratio	0.876	5.93	0.876	0.717	0.747	0.432	0.433	1234
Long Term Debt to Capitalization	0.241	0.594	0.241	0.295	0.267	0.236	0.238	1234
Total Debt to Capitalization	0.467	0.856	0.467	0.418	0.428	0.302	0.302	1234
Interest Coverage Ratio	3.41	0	1.93	3.28	9.07	12.82	10.89	1234
Cash Flow to Debt Ratio	0.016	0	0.002	0.009	0.009	0.001	0.169	1234
Margins
Gross Profit Margin	100%	100%	100%	100%	100%	100%	95.13%	1234
Operating Profit Margin	52.47%	0%	71.59%	54.47%	42.79%	41.05%	37.18%	1234
Pretax Profit Margin	37.09%	15.62%	34.49%	37.87%	38.07%	37.85%	33.73%	1234
Net Profit Margin	28.84%	12.32%	27.28%	29.67%	29.18%	29.18%	28.29%	1234
Operating Cash Flow Margin	4.37%	2.29%	1.7%	7.47%	7.14%	0.728%	82.19%	1234
Free Cash Flow Margin	0.953%	2.29%	-1.48%	4.27%	3.84%	-3.28%	77.56%	1234
Return
Return on Assets	0.783%	0.115%	0.182%	0.217%	0.219%	0.214%	0.22%	1234
Return on Equity	9.99%	1.5%	2.21%	2.6%	2.64%	2.48%	2.52%	1234
Return on Capital Employed	1.47%	0%	0.492%	0.408%	0.331%	0.611%	0.302%	1234
Return on Invested Capital	1.17%	0%	0.397%	0.329%	0.263%	0.514%	0.273%	1234
Turnover Ratios
Receivables Turnover Ratio	8.15	0	2	0	0	2.85	2.82	1234
Payables Turnover Ratio	0	0	0	0	0	0	0	1234
Inventory Turnover Ratio	0	0	0	0	0	0	-0.004	1234
Fixed Asset Turnover Ratio	3	4.47	0.736	3.11	3.13	0.73	0.792	1234
Asset Turnover Ratio	0.027	0.009	0.007	0.007	0.007	0.007	0.008	1234
Per Share Items ()
Revenue Per Share	31.9	11.8	7.73	8.24	8.24	7.63	7.9	1234
Operating Cash Flow Per Share	1.39	0.27	0.131	0.615	0.589	0.056	6.49	1234
Free Cash Flow Per Share	0.304	0.27	-0.115	0.352	0.317	-0.25	6.13	1234
Cash & Short Term Investments	25.54	-71.13	25.26	32.2	36.02	44.28	91.22	1234
Earnings Per Share	9.2	1.45	2.11	2.45	2.41	2.23	2.23	1234
EBITDA Per Share	14.22	0.135	5.78	4.75	3.8	3.42	3.18	1234
Dividend Per Share	0	0.27	0.497	0.495	0.5	0.428	0.405	1234
Enterprise Value Per Share	62.23	661.7	180.1	165.8	176.4	156.6	153.7	1234
Book Value Per Share		92.11	97.24	95.33	94.06	91.26	89.74	88.82	1234
Price Per Share	3.35	13.99	121.9	130.6	144.2	162.1	206.5	1234
Dividend Ratios
Dividend Payout Ratio	20.9%	18.57%	23.58%	20.22%	20.79%	19.2%	18.14%	1234
Effective Tax Rate	22.23%	21.11%	20.9%	21.65%	23.36%	22.88%	16.14%	1234
Short Term Coverage Ratio	0.038	0.001	0.004	0.022	0.017	0.02	1.75	1234
Capital Expenditure Coverage Ratio	1.28	0	0.533	2.33	2.16	0.182	17.76	1234
EBIT Per Revenue	0.525	0	0.716	0.545	0.428	0.41	0.372	1234
EBITDA Per Revenue	0.4	0.011	0.747	0.577	0.461	0.448	0.403	1234
Days of Sales Outstanding	44.76	0	45.03	0	0	31.57	31.89	1234
Days of Inventory Outstanding	0	0	0	0	0	0	-21,993	1234
Days of Payables Outstanding	0	0	0	0	0	0	0	1234
Cash Conversion Cycle	44.76	0	45.03	0	0	31.57	-21,961	1234
Cash Conversion Ratio	0.151	0.186	0.062	0.252	0.245	0.025	2.91	1234
Free Cash Flow to Earnings	0.033	0.186	-0.054	0.144	0.132	-0.112	2.74	1234

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First Republic Bank Financial Ratios Quarterly