Latest On First Republic Bank (FRC):
About First Republic Bank (FRC):
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 through two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as checking, money market checking, savings, passbook deposits, and individual retirement 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 services, trust and custody services, full service and online brokerage, financial and estate planning, and access to alternative investments, as well as investing, insurance, and foreign exchange services; and treasury services. Additionally, the company offers online and mobile banking services; refinancing services; and ATM and debit cards. As of December 31, 2020, the company offered its services through 92 offices, including 80 licensed deposit-taking offices in 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, as well as 12 additional offices that provided lending, wealth management, and trust services. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California.
General
- Name First Republic Bank
- Symbol FRC
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryBanks-Regional
- Full Time Employees 5,483
- Fiscal Year EndDecember
- IPO Date1987-02-12
- Gic SectorFinancials
- Gic GroupBanks
- Gic IndustryBanks
- Gic SubIndustryRegional Banks
- Web URLhttp://www.firstrepublic.com
Valuation
- Trailing PE 29.27
- Forward PE 26.32
- Price/Sales (Trailing 12 Mt.) 7.68
- Price/Book (Most Recent Quarter) 2.92
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $6.55
- Next Year EPS Estimate $7.28
- Next Quarter EPS Estimate $1.44
- Profit Margin 28%
- Operating Margin 37%
- Return on Assets 1%
- Return on Equity 10%
- Revenue 3.76 billion
- Earnings Per Share $5.81
- Revenue Per Share $21.87
- Gross Profit 3.76 billion
- Quarterly Earnings Growth 20.4%
ESG Rating
Highlights
- Market Capitalization 29.63 billion
- PE Ratio 0.42
- PEG Ratio 1.65
- Analyst Target Price $166
- Book Value Per Share $58.61
Share Statistics
- Shares Outstanding 174.23 million
- Shares Float 172.82 million
- % Held by Insiders 81%
- % Held by Institutions 99.32%
- Shares Short 3.7 million
- Shares Short Prior Month 4.07 million
- Short Ratio 3.87
- Short % of Float 2%
- Short % of Shares Outstanding 2%
Technicals
- Beta 1.11
- 52 Week High $180.35
- 52 Week Low $69.6
- 50 Day Moving Average 162.64
- 200 Day Moving Average 137.89
Dividends
- Forward Annual Dividend Rate $0.8
- Forward Annual Dividend Yield 0.46%
- Payout Ratio 14%
- Dividend Date 2021-02-11
- ExDividend Date 2021-01-27
- Dividend Per Share $0.8
- Dividend Yield 23.03%
First Republic Bank (FRC) Dividend Calendar:
First Republic Bank pays an annual dividend of $0.8 per share, with a dividend yield of 23.03%.
FRC's last dividend payment was made to shareholders on February 11, 2021.
First Republic Bank pays out 14% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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First Republic Bank (FRC) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2021-01-14 | $N/A | $1.60 | $1.51 | 5.68% |
2020-09-30 | 2020-10-13 | $N/A | $1.61 | $1.38 | 16.7% |
2020-06-30 | 2020-07-14 | $N/A | $1.40 | $1.15 | 21.89% |
2020-03-31 | 2020-04-14 | $N/A | $1.20 | $1.14 | 5.56% |
2019-12-31 | 2020-01-14 | $867.88 million | $1.39 | $1.27 | 9.86% |
2019-09-30 | 2019-10-15 | $820.48 million | $1.31 | $1.21 | 8.52% |
2019-06-30 | 2019-07-16 | $798.18 million | $1.24 | $1.26 | -1.93% |
2019-03-31 | 2019-04-12 | $793.16 million | $1.26 | $1.22 | 3.21% |
2018-12-31 | 2019-01-15 | $785.66 million | $1.29 | $1.22 | 5.39% |
2018-09-30 | 2018-10-12 | $750.2 million | $1.19 | $1.20 | -0.97% |
2018-06-30 | 2018-07-13 | $724.74 million | $1.20 | $1.17 | 2.85% |
2018-03-31 | 2018-04-13 | $707.86 million | $1.13 | $1.07 | 6.03% |
2017-12-31 | 2018-01-16 | $1.89 billion | $1.10 | $1.26 | -13% |
2017-09-30 | 2017-10-13 | $42.78 million | $1.14 | $1.15 | -1.12% |
2017-06-30 | 2017-07-14 | $617.4 million | $1.06 | $1.09 | -2.89% |
2017-03-31 | 2017-04-13 | $N/A | $1.01 | $1.01 | 0.01% |
2016-12-31 | 2017-01-13 | $2.16 billion | $1.03 | $1.02 | 1.02% |
2016-09-30 | 2016-10-13 | $N/A | $1.00 | $0.99 | 1.37% |
2016-06-30 | 2016-07-14 | $N/A | $0.97 | $0.90 | 7.61% |
2016-03-31 | 2016-04-14 | $N/A | $0.88 | $0.81 | 8.6% |
2015-12-31 | 2016-01-14 | $1.79 billion | $0.84 | $0.80 | 4.71% |
2015-09-30 | 2015-10-15 | $N/A | $0.82 | $0.81 | 1.23% |
2015-06-30 | 2015-07-16 | $N/A | $0.80 | $0.80 | 0% |
2015-03-31 | 2015-04-16 | $N/A | $0.71 | $0.69 | 2.9% |
2014-12-31 | 2015-01-15 | $1.78 billion | $0.72 | $0.71 | 1.41% |
2014-09-30 | 2014-10-16 | $N/A | $0.86 | $0.74 | 16.22% |
2014-06-30 | 2014-07-16 | $N/A | $0.76 | $0.76 | 0% |
2014-03-31 | 2014-04-16 | $N/A | $0.73 | $0.72 | 1.39% |
2013-12-31 | 2014-01-16 | $1.59 billion | $0.75 | $0.75 | 0% |
2013-09-30 | 2013-10-15 | $N/A | $0.75 | $0.76 | -1.32% |
2013-06-30 | 2013-07-17 | $N/A | $0.77 | $0.74 | 4.05% |
2013-03-31 | 2013-04-15 | $N/A | $0.85 | $0.73 | 16.44% |
2012-12-31 | 2013-01-16 | $1.44 billion | $0.77 | $0.73 | 5.48% |
2012-09-30 | 2012-10-17 | $N/A | $0.72 | $0.71 | 1.41% |
2012-06-30 | 2012-07-18 | $N/A | $0.60 | $0.57 | 5.26% |
2012-03-31 | 2012-04-18 | $N/A | $0.67 | $0.66 | 1.52% |
2011-12-31 | 2012-01-17 | $1.3 billion | $0.68 | $0.67 | 1.49% |
2011-09-30 | 2011-10-20 | $N/A | $0.66 | $0.66 | 0% |
2011-06-30 | 2011-07-20 | $N/A | $0.64 | $0.64 | 0% |
2011-03-31 | 2011-04-20 | $N/A | $0.67 | $0.59 | 13.56% |
2010-12-31 | 2011-01-27 | $1.15 billion | $0.60 | $0.55 | 9.09% |
First Republic Bank (FRC) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
First Republic Bank (FRC) Chart:
First Republic Bank (FRC) News:
Below you will find a list of latest news for First Republic Bank (FRC) from major news sources. You can filter the results to only show news from a specific source.
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First Republic Bank (FRC) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|---|---|---|---|---|---|---|---|---|
2030-12-18 | 105 | 0 | CALL | 0 | FALSE | 0 | 0 | ||
2030-12-18 | 130 | 7.99 | CALL | 2 | 113 | 0 | FALSE | 3.29 | 0.7 |
2030-12-18 | 155 | 0 | CALL | 0 | FALSE | 0 | 0 | ||
2030-12-18 | 110 | 0.7 | PUT | 2 | 12 | 0 | TRUE | 0.45 | 1.8 |
2030-12-18 | 135 | 1.64 | PUT | 2 | 1 | 0 | TRUE | -4.46 | -0.73 |
Latest FRC Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:59 PM EST | 173 | $134.37 |
Jun 13, 2022 7:59 PM EST | 6 | $134.35 |
Jun 13, 2022 7:59 PM EST | 17 | $134.35 |
Jun 13, 2022 7:59 PM EST | 50 | $134.39 |
Jun 13, 2022 7:59 PM EST | 50 | $134.39 |
First Republic Bank (FRC) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2004-02-12 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000000901504000044/0000009015-04-000044-index.htm |
2005-01-27 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000000901505000021/0000009015-05-000021-index.htm |
2006-01-20 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000000901506000018/0000009015-06-000018-index.htm |
2019-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000009375119000291/0000093751-19-000291-index.htm |
2020-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000009375120000491/0000093751-20-000491-index.htm |
2005-02-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000089843005001611/0000898430-05-001611-index.htm |
2006-09-11 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000089914006001313/0000899140-06-001313-index.htm |
2007-02-15 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000089914007000358/0000899140-07-000358-index.htm |
2015-02-17 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000090445415000113/0000904454-15-000113-index.htm |
2016-02-16 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000090445416001026/0000904454-16-001026-index.htm |
2017-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000090445417000183/0000904454-17-000183-index.htm |
2007-01-23 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000091341407001793/0000913414-07-001793-index.htm |
2008-01-07 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000091341408000061/0000913414-08-000061-index.htm |
2014-02-12 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000093247114004447/0000932471-14-004447-index.htm |
2015-02-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000093247115003743/0000932471-15-003743-index.htm |
2016-02-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000093247116010972/0000932471-16-010972-index.htm |
2017-02-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000093247117002257/0000932471-17-002257-index.htm |
2018-02-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000093247118004051/0000932471-18-004051-index.htm |
2019-02-11 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000093247119005226/0000932471-19-005226-index.htm |
2005-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000101791805000020/0001017918-05-000020-index.htm |
2006-02-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000101791806000012/0001017918-06-000012-index.htm |
2007-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000101791807000032/0001017918-07-000032-index.htm |
2014-01-17 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000108887514000010/0001088875-14-000010-index.htm |
2015-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000108887515000008/0001088875-15-000008-index.htm |
2016-02-03 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000108887516000076/0001088875-16-000076-index.htm |
2017-01-27 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000108887517000019/0001088875-17-000019-index.htm |
2017-04-06 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000108887517000048/0001088875-17-000048-index.htm |
2020-02-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000110465920018118/0001104659-20-018118-index.htm |
2020-04-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000110465920045089/0001104659-20-045089-index.htm |
2018-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000142284918000049/0001422849-18-000049-index.htm |
2019-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000142284919000054/0001422849-19-000054-index.htm |
2020-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1132979/000156223020000028/0001562230-20-000028-index.htm |
2004-01-05 | 40-6B/A | Application for exemption from all provisions of The Investment Company Act of 1940 by an Employee's Investment Company | https://www.sec.gov/Archives/edgar/data/1132979/999999999704001267/9999999997-04-001267-index.htm |