Financial Services
Live Price
Offline$60.95
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 4, 2026
Coverage: 237 bars · Jun 23, 2025 → Jun 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
First Republic Bank (FRC) is a Financial Services stock with listed on NYSE. The stock last traded around $60.95 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 4, 2026). Baseline metrics include revenue growth of +16.4%, EPS growth of +6.9%, a dividend yield of 0.0%. What stands out right now is revenue +16.4%, EPS +6.9%, free cash flow -94.5% with operating margin 32.1% and ROIC 4.6%. Valuation is more restrained than many high-expectation growth names at P/E 0.0 and price/sales 0.0. Stock Foundry combines FRC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
FRC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
FRC Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for FRC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.6B
+10.1% YoY
FY Net Income
$853.8M
-8.2% YoY
Free Cash Flow
$912.8M
+18.5% YoY
Revenue Growth
+16.4%
EPS Growth
+6.9%
Gross Margin
85.1%
Net Margin
25.0%
Income statement
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 5.8B | 5.0B | 3.9B | 3.3B | 3.6B |
| Gross Profit | 5.8B | 5.0B | 3.9B | 3.3B | 3.0B |
| Operating Income | 3.0B | 1.8B | 1.3B | 1.1B | 1.6B |
| EBITDA | 3.2B | 2.0B | 1.5B | 1.3B | 1.2B |
| Net Income | 1.7B | 1.5B | 1.1B | 930M | 854M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.3B | 12.9B | 5.1B | 1.7B | 2.8B |
| Total Assets | 212.6B | 181.7B | 142.5B | 116.3B | 99.3B |
| Total Liabilities | 195.2B | 165.8B | 14.5B | 106.4B | 90.6B |
| Shareholder Equity | 17.4B | 15.9B | 11.8B | 9.9B | 8.7B |
| Total Debt | 15.3B | 6.9B | 14.5B | 14.6B | 10.5B |
| Net Debt | 11.0B | -6.1B | 9.4B | 12.9B | 7.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
+12.1% YoY
Capital Expenditures
139M
+17.3% YoY
Free Cash Flow
913M
+18.5% YoY
Key ratios
Gross Margin
85.1%
Operating Margin
32.1%
Net Margin
25.0%
ROE
10.0%
Debt / Equity
0.88x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.