NYSE · Financial Statements

First Republic Bank (FRC) Financial Statements

$3.51 NYSE: FRC Market Cap $653.63M

First Republic Bank most recently reported annual revenue of $5.8B, net profit of $1.7B. Revenue grew at an average annual rate of 14.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$3.6B$3.3B$3.9B$5.0B$5.8B
Operating Profit$1.6B$1.1B$1.3B$1.8B$3.0B
Net Profit$854.0M$930.0M$1.1B$1.5B$1.7B
EPS$5.16$5.20$5.81$7.68$8.25
Op Margin44.2%34.8%34.6%36.9%52.5%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$99.3B$116.3B$142.5B$181.7B$212.6B
Total Liabilities$90.6B$106.4B$14.5B$165.8B$195.2B
Cash$2.8B$1.7B$5.1B$12.9B$4.3B
Borrowings$10.5B$14.6B$14.5B$6.9B$15.3B

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$1.1B$939.0M$531.0M$1.2B$252.0M
Investing Cash Flow$-11.4B$-17.2B$-22.0B$-29.3B$-39.0B
Financing Cash Flow$9.7B$10.8B$24.6B$41.1B$20.0B
Net Cash Flow$514.0M$-1.1B$3.4B$7.9B$-8.7B
Free Cash Flow$913.0M$771.0M$383.0M$1.0B$55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.62
FCF Yield18459.47%
Quick Ratio0.03
Interest Coverage3.41
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
FRC Overview FRC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.