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
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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%