First (FUNC) Financials
FUNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.8 billion |
| 2023-09-30 | 1.9 billion | 1.8 billion |
| 2023-06-30 | 1.9 billion | 1.8 billion |
| 2023-03-31 | 1.9 billion | 1.8 billion |
FUNC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.9 million | 104000 |
| 2023-09-30 | 8.7 million | 69000 |
| 2023-06-30 | 4.4 million | 298000 |
| 2023-03-31 | 3.4 million | 56000 |
FUNC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.8 million |
| 2023-09-30 | 4.5 million |
| 2023-06-30 | 4.4 million |
| 2023-03-31 | 4.4 million |
FUNC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 145.5 million | - | 1.6 million |
| 2023-09-30 | 195.0 million | - | 2.3 million |
| 2023-06-30 | 208.6 million | 110.9 million | 2.4 million |
| 2023-03-31 | 279.9 million | 110.9 million | 2.5 million |
FUNC Shares Outstanding
FUNC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7000 | - | 7.8 million | 288000 |
| 2023-09-30 | 62000 | - | 7.2 million | 220000 |
| 2023-06-30 | 172000 | - | 7.1 million | 137000 |
| 2023-03-31 | 112000 | - | 7.6 million | 117000 |
FUNC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 23.2 million | - |
| 2023-09-30 | 18.8 million | 9.5 million |
| 2023-06-30 | 18.7 million | 9.5 million |
| 2023-03-31 | 18.9 million | 9.9 million |
FUNC
List: Challengers
Price: $22.28
Dividend Yield: 3.60%
Forward Dividend Yield: 3.59%
Payout Ratio: 35.71%
Dividend Per Share: 0.80 USD
Earnings Per Share: 2.25 USD
P/E Ratio: 9.85
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 6500
Market Capitalization: 147.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 12.31%
DGR5: 30.00%