FRBA

$17.08

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 13.53% trendline growth.
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$7.09

With 20% Margin of Safety (MoS):

$5.67
-66.79% downside
Capital Efficiency
Average Quarterly ROIC
2.34%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
46
BearishWeighted across 6 signals
DCF Discount
66.8% premium to price
0
FCF Yield
9.7% trailing FCF yield
100
ROIC vs WACC
ROIC 2.3% vs WACC 11.0% (0.2x)
11
Net Debt / FCF
6.5x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
19.4% 5Y FCF CAGR
100
Strengths: FCF Yield, Buybacks. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
52
Weak
Weighted across 2 recent drivers · Last 30 daysVs 6-Month Baseline: Average (53th pct)
Trend: StableConfidence: 44%Updated: 3h ago
Sources: 9 (News 9)
Drivers
7 news sentiment+0.1
2 regulatory scrutiny+0.0
Other Metrics
P/E9.7
Profit Margin17.6%
Owner Earnings$50.76m
One Dollar Premise14.00%
Debt/Equity8.28
Current Ratio0.14
PEG2.026
Free Cash Flow (in millions)
2012201320142015201620172018201920202021202220232024
$5$6$5$6$10$17$39$17$25$28$39$147$41
How Intrinziq Estimates Fair Value

Intrinziq estimates First Bank's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

First BankFinancial Services

First Bank provides various banking products and services to individuals, businesses, and governmental entities. The company accepts various deposits, including non-interest bearing demand deposits, interest bearing demand accounts, money market accounts, savings accounts, and certificates of deposit, as well as commercial checking accounts. Its loan products include commercial and industrial loans; commercial real estate loans, such as owner-occupied, investor, construction and development, and multi-family loans; residential real estate loans comprising residential mortgages, first and second lien home equity loans, and revolving lines of credit; and consumer and other loans that include auto, personal, and traditional installment loans. The company also provides electronic banking services, including Internet and mobile banking, electronic bill payment, and banking by phone, as well as ATM and debit cards, and wire and ACH transfer services; remote deposit capture; and cash management services. As of December 31, 2021, it operated 18 full-service branches in Cinnaminson, Cranbury, Delanco, Denville, Ewing, Flemington, Hamilton, Hamilton, Lawrence, Mercerville, Pennington, Randolph, Somerset, and Williamstown counties in New Jersey, as well as Doylestown, Trevose, Warminster, and West Chester counties in Pennsylvania. First Bank was incorporated in 2007 and is headquartered in Hamilton, New Jersey.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.