Financial Snapshot

Revenue
Gross Margin
Net Earnings
$1.453B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
$232.9B
Q1 2023
Total Liabilities
$215.0B
Q1 2023
Book Value
$17.99B
Q1 2023
Cash
P/E
0.0008971
Nov 29, 2024 EST
Free Cash Flow
$294.0M
TTM

Revenues

Revenues

No data

Revenue YoY Change

No data

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $192.0M $184.0M $166.1M $137.7M $114.4M $92.00M $85.40M $70.30M $61.40M $63.60M $43.60M $7.100M -$16.10M -$39.70M $67.60M $46.20M
YoY Change 4.35% 10.78% 20.62% 20.37% 24.35% 7.73% 21.48% 14.5% -3.46% 45.87% 514.08% -144.1% -59.45% -158.73% 46.32%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

No data

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $2.141B $1.828B $1.334B $1.133B $1.052B $912.2M $827.6M $690.7M $669.9M $663.6M $601.3M $564.7M $469.6M $605.8M $20.50M $22.80M
YoY Change 17.12% 37.03% 17.72% 7.75% 15.29% 10.22% 19.82% 3.1% 0.95% 10.36% 6.48% 20.25% -22.48% 2855.12% -10.09%
Income Tax $476.0M $350.0M $269.8M $202.9M $197.9M $114.8M $154.2M $168.5M $182.9M $201.5M $198.6M $205.7M $193.6M $254.3M $5.700M $2.200M
% Of Pretax Income 22.23% 19.15% 20.22% 17.91% 18.82% 12.58% 18.63% 24.4% 27.3% 30.36% 33.03% 36.43% 41.23% 41.98% 27.8% 9.65%
Net Earnings $1.507B $1.478B $1.064B $930.3M $853.8M $757.7M $673.4M $522.1M $487.0M $462.1M $401.2M $354.4M $271.2M $346.6M $10.00M $13.70M
YoY Change 1.96% 38.88% 14.39% 8.96% 12.68% 12.52% 28.98% 7.21% 5.39% 15.18% 13.21% 30.68% -21.75% 3366.0% -27.01%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $8.235M $8.211M $6.148M $5.485M $5.156M $4.669M $4.370M $3.588M $3.466M $3.400M $2.990M $2.671M $2.139M $2.753M $79.43K $108.8K

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $483.0M $1.786B $1.355B $1.174B $332.0M $296.0M $208.0M $172.0M $166.0M $167.0M $142.0M $118.0M $97.00M $92.00M $99.00M $94.00M
YoY Change -72.96% 31.81% 15.42% 253.61% 12.16% 42.31% 20.93% 3.61% -0.6% 17.61% 20.34% 21.65% 5.43% -7.07% 5.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $116.0M
YoY Change
Other Assets $666.0M $561.0M $459.0M $392.0M $337.0M $238.0M $234.0M $199.0M $127.0M $136.0M $136.0M $80.00M $449.0M $116.0M $50.00M
YoY Change 18.72% 22.22% 17.09% 16.32% 41.6% 1.71% 17.59% -6.62% 0.0% 70.0% -82.18% 287.07% 132.0%
Total Long-Term Assets
YoY Change
Total Assets $212.6B $181.1B $142.5B $116.3B $99.21B $87.78B $73.28B $58.98B $48.35B $42.11B $34.39B $27.79B $22.38B $19.94B $19.69B $15.79B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.552B $1.405B $995.0M $812.0M
YoY Change 10.46% 41.21% 22.54%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $100.0M $0.00 $75.00M
YoY Change 0.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.552B $1.405B $995.0M $812.0M $100.0M $100.0M $75.00M
YoY Change 10.46% 41.21% 22.54% 0.0%
Long-Term Debt $1.279B $1.777B $1.774B $1.276B $1.674B $1.672B $811.0M $427.0M $432.0M $43.00M $56.00M $129.0M $94.00M $1.042B $3.218B $67.00M
YoY Change -28.02% 0.17% 39.03% -23.78% 0.12% 106.17% 89.93% -1.16% 904.65% -23.21% -56.59% 37.23% -90.98% -67.62% 4702.99%
Other Long-Term Liabilities $3.477B $1.986B $1.298B $1.192B $990.0M $972.0M $955.0M $855.0M $733.0M $677.0M $619.0M $409.0M $223.0M $190.0M $143.0M $166.0M
YoY Change 75.08% 53.0% 8.89% 20.4% 1.85% 1.78% 11.7% 16.64% 8.27% 9.37% 51.34% 83.41% 17.37% 32.87% -13.86%
Total Long-Term Liabilities $4.756B $3.763B $3.072B $2.468B $2.664B $2.644B $1.766B $1.282B $1.165B $720.0M $675.0M $538.0M $317.0M $1.232B $3.361B $233.0M
YoY Change 26.39% 22.49% 24.47% -7.36% 0.76% 49.72% 37.75% 10.04% 61.81% 6.67% 25.46% 69.72% -74.27% -63.34% 1342.49%
Total Liabilities $195.2B $165.2B $130.8B $106.4B $90.53B $79.96B $66.37B $53.28B $43.57B $37.95B $30.99B $25.27B $20.24B $18.64B $17.01B $13.34B
YoY Change 18.16% 26.34% 22.87% 17.55% 13.21% 20.48% 24.58% 22.27% 14.81% 22.47% 22.61% 24.88% 8.56% 9.62% 27.5%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $1.3035 Million

About FIRST REPUBLIC BANK

First Republic offers banking for individuals and businesses, wealth management, and more with a focus on tailored services and solutions. The company is headquartered in San Francisco, California and currently employs 7,213 full-time employees. The company went IPO on 2010-12-03. The Bank specializes in providing services, including private banking, private business banking, real estate lending and wealth management services, including trust and custody services, to clients in selected metropolitan areas in the United States. The company operates through two segments: Commercial Banking and Wealth Management. The principal business activities of the Commercial Banking segment are gathering deposits, originating and servicing loans and investing in investment securities. The principal business activities of the Wealth Management segment include the investment management activities of First Republic Investment Management, Inc. (FRIM), which manages investments for individuals and institutions; money market mutual fund activities through third-party providers and the brokerage activities of First Republic Securities Company, LLC (FRSC) and its foreign exchange activities conducted on behalf of clients.

Industry: UNKNOWN Peers: TRUIST FINANCIAL CORP CITIZENS FINANCIAL GROUP INC/RI FIFTH THIRD BANCORP M&T BANK CORP HUNTINGTON BANCSHARES INC /MD/ KEYCORP /NEW/ REGIONS FINANCIAL CORP PNC FINANCIAL SERVICES GROUP, INC. SVB FINANCIAL GROUP