First Republic Bank (FRC)
Growth
Revenue 5Y13.96%
Revenue 3Y15.45%
EPS 5Y13.03%
EPS 3Y16.80%
Dividend 5Y5.47%
Dividend 3Y10.02%
Capital Efficiency
ROIC-
ROE10.24%
ROA0.82%
ROTA0.82%
Capital Structure
Market Cap25.80B
EV32.55B
Cash5.53B
Current Ratio-
Debt/Equity0.92
Net Debt/EBITDA2.47
FRC
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,468.5 | 1,649.1 | 1,809.0 | 2,168.6 | 2,553.1 | 2,967.5 | 3,254.0 | 3,853.3 | 4,960.0 | 5,703.1 | |
| Revenue % Chg. | 11.7% | 12.3% | 9.7% | 19.9% | 17.7% | 16.2% | 9.7% | 18.4% | 28.7% | 21.9% | |
| Selling, General, & Admin Expenses | 455.7 | 516.0 | 675.3 | 857.7 | 1,054.9 | 1,249.3 | 1,387.2 | 1,603.4 | 2,167.0 | 2,415.4 | |
| Selling, General, & Admin Expenses % Chg. | 13.7% | 13.3% | 30.9% | 27.0% | 23.0% | 18.4% | 11.0% | 15.6% | 35.2% | 19.4% | |
| Operating Income | 663.6 | - | - | - | - | - | - | - | - | - | |
| Operating Income Margin | 45.2% | - | - | - | - | - | - | - | - | - | |
| Income Before Tax | 663.6 | 669.9 | 690.7 | 827.6 | 912.2 | 1,051.7 | 1,133.2 | 1,334.0 | 1,828.0 | 2,130.5 | |
| Income Before Tax % Chg. | 14.3% | 1.0% | 3.1% | 19.8% | 10.2% | 15.3% | 7.7% | 17.7% | 37.0% | 23.2% | |
| Income Before Tax Margin | 45.2% | 40.6% | 38.2% | 38.2% | 35.7% | 35.4% | 34.8% | 34.6% | 36.9% | 37.4% | |
| Income Before Tax Margin % Chg. | 2.4% | -10.1% | -6.0% | -0.0% | -6.4% | -0.8% | -1.7% | -0.6% | 6.5% | 1.0% | |
| Income Tax Expense | 201.5 | 182.9 | 168.5 | 154.2 | 154.5 | 197.9 | 202.9 | 269.8 | 350.0 | 451.1 | |
| Income Tax Expense % Chg. | 14.2% | -9.2% | -7.8% | -8.5% | 0.2% | 28.1% | 2.5% | 33.0% | 29.7% | 26.5% | |
| Net Income | 462.1 | 487.0 | 522.1 | 673.4 | 757.7 | 853.8 | 930.3 | 1,064.2 | 1,478.0 | 1,679.4 | |
| Net Income % Chg. | 14.8% | 5.4% | 7.2% | 29.0% | 12.5% | 12.7% | 9.0% | 14.4% | 38.9% | 22.3% | |
| Net Income Margin | 31.5% | 29.5% | 28.9% | 31.1% | 29.7% | 28.8% | 28.6% | 27.6% | 29.8% | 29.4% | |
| Net Income Margin % Chg. | 2.8% | -6.1% | -2.3% | 7.6% | -4.4% | -3.0% | -0.6% | -3.4% | 7.9% | 0.3% | |
| Weighted Avg. Shares Out | 131.3 | 136.4 | 141.7 | 148.8 | 157.6 | 162.9 | 167.9 | 171.9 | 177.0 | 180.0 | |
| Weighted Avg. Shares Out % Chg. | 1.0% | 3.9% | 3.9% | 5.0% | 6.0% | 3.4% | 3.0% | 2.4% | 2.9% | 2.7% | |
| EPS | 3.2 | 3.2 | 3.3 | 4.1 | 4.4 | 4.9 | 5.3 | 5.9 | 7.8 | 8.7 | |
| EPS % Chg. | 12.6% | -1.6% | 3.5% | 24.5% | 9.1% | 10.1% | 7.4% | 11.4% | 33.0% | 16.7% | |
| Weighted Avg. Shares Out Dil | 135.9 | 140.5 | 145.5 | 154.1 | 162.3 | 165.6 | 169.6 | 173.1 | 180.0 | 181.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.3% | 3.3% | 3.6% | 5.9% | 5.4% | 2.0% | 2.4% | 2.1% | 4.0% | 2.2% | |
| EPS Diluted | 3.1 | 3.1 | 3.2 | 3.9 | 4.3 | 4.8 | 5.2 | 5.8 | 7.7 | 8.6 | |
| EPS Diluted % Chg. | 12.3% | -1.0% | 3.6% | 23.6% | 9.7% | 11.6% | 8.1% | 11.7% | 32.2% | 17.0% | |
| Interest Income | 1,356.0 | 1,483.0 | 1,664.1 | 1,980.9 | 2,451.6 | 3,031.6 | 3,579.5 | 3,852.7 | 4,385.0 | 5,190.4 | |
| Interest Income % Chg. | 5.3% | 9.4% | 12.2% | 19.0% | 23.8% | 23.7% | 18.1% | 7.6% | 13.8% | 23.3% | |
| Interest Expense | 131.8 | 152.2 | 147.4 | 163.7 | 300.2 | 530.5 | 815.3 | 590.1 | 271.0 | 411.3 | |
| Interest Expense % Chg. | 15.5% | 15.5% | -3.2% | 11.0% | 83.3% | 76.7% | 53.7% | -27.6% | -54.1% | 28.1% | |
| EBIT | 1,887.7 | 2,000.6 | 2,207.3 | 2,644.8 | 3,063.7 | 3,552.9 | 3,897.4 | 4,596.5 | 5,942.0 | 6,909.6 | |
| EBIT % Chg. | 7.7% | 6.0% | 10.3% | 19.8% | 15.8% | 16.0% | 9.7% | 17.9% | 29.3% | 23.0% | |
| EBIT Margin | 128.5% | 121.3% | 122.0% | 122.0% | 120.0% | 119.7% | 119.8% | 119.3% | 119.8% | 121.2% | |
| EBIT Margin % Chg. | -3.6% | -5.6% | 0.6% | -0.0% | -1.6% | -0.2% | 0.0% | -0.4% | 0.4% | 0.9% | |
| Depreciation & Amortization | 63.7 | 61.4 | 70.3 | 85.4 | 92.0 | 114.4 | 137.6 | 166.1 | 184.0 | 191.9 | |
| Depreciation & Amortization % Chg. | 46.0% | -3.5% | 14.5% | 21.4% | 7.7% | 24.4% | 20.4% | 20.7% | 10.8% | 5.6% | |
| EBITDA | 1,951.4 | 2,062.1 | 2,277.7 | 2,730.1 | 3,155.6 | 3,667.2 | 4,035.0 | 4,762.6 | 6,126.0 | 7,101.5 | |
| EBITDA % Chg. | 8.6% | 5.7% | 10.5% | 19.9% | 15.6% | 16.2% | 10.0% | 18.0% | 28.6% | 22.5% | |
| EBITDA Margin | 132.9% | 125.0% | 125.9% | 125.9% | 123.6% | 123.6% | 124.0% | 123.6% | 123.5% | 124.5% | |
| EBITDA Margin % Chg. | -2.8% | -5.9% | 0.7% | -0.0% | -1.8% | -0.0% | 0.3% | -0.3% | -0.1% | 0.5% |