First (FCF) Financials
FCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 11.7 billion | 186.5 million |
| 2023-12-31 | 11.5 billion | 10.2 billion |
| 2023-09-30 | 11.4 billion | 10.2 billion |
| 2023-06-30 | 11.3 billion | 10.1 billion |
FCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 43.6 million | 3.8 million |
| 2023-09-30 | 14.6 million | 4.0 million |
| 2023-06-30 | 44.0 million | -54000 |
FCF Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 37.5 million |
| 2023-12-31 | 44.8 million |
| 2023-09-30 | 39.2 million |
| 2023-06-30 | 42.8 million |
FCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 77.2 million | - | - |
| 2023-12-31 | -125.4 million | - | 4.9 million |
| 2023-09-30 | 1.2 billion | 187.0 million | 5.0 million |
| 2023-06-30 | 1.2 billion | 187.3 million | 5.2 million |
FCF Shares Outstanding
FCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 5.1 million | 1.3 million |
| 2023-12-31 | 3.0 million | - | 37.9 million | 1.1 million |
| 2023-09-30 | 5.8 million | - | 37.6 million | 1.7 million |
| 2023-06-30 | 3.8 million | - | 38.0 million | 1.3 million |
FCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 111.9 million | - |
| 2023-12-31 | 168.5 million | - |
| 2023-09-30 | 122.5 million | - |
| 2023-06-30 | 122.3 million | - |
FCF
List: Challengers
Price: $13.67
Dividend Yield: 3.68%
Forward Dividend Yield: 3.80%
Payout Ratio: 33.77%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 8.67
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 630388
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 5.40%
DGR5: 8.53%
DGR10: 9.36%
DGR20: 6.58%