First Republic Bank (FRC)
NYSE: FRC
· Real-Time Price · USD
3.51
-2.68 (-43.30%)
At close: Apr 28, 2023, 10:04 PM
First Republic Bank Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.6B | 5.1B | 6.58B | 5.77B | 5.77B | 5.64B | 5.46B | 5.3B | 4.95B | 4.57B | 4.17B |
Cost of Revenue | n/a | n/a | n/a | n/a | 68.87M | 151.97M | 243.04M | 342.48M | 273.61M | 190.51M | 99.44M |
Gross Profit | 3.6B | 5.1B | 6.58B | 5.77B | 5.7B | 5.49B | 5.22B | 4.96B | 4.68B | 4.38B | 4.07B |
Operating Income | 1.01B | 1.83B | 2.46B | 3.03B | 2.54B | 2.26B | 2.15B | 2.1B | 2.05B | 2.01B | 1.96B |
Interest Income | 1.7B | 3.22B | 4.53B | 5.72B | 5.19B | 4.79B | 4.55B | 4.38B | 4.21B | 4.05B | 3.92B |
Pretax Income | 829M | 1.4B | 1.96B | 2.14B | 2.13B | 2.03B | 1.92B | 1.83B | 1.73B | 1.62B | 1.49B |
Net Income | 655M | 1.1B | 1.53B | 1.67B | 1.68B | 1.6B | 1.54B | 1.48B | 1.37B | 1.3B | 1.18B |
Selling & General & Admin | 613M | 1.22B | 1.84B | 2.44B | 2.42B | 2.36B | 2.27B | 2.17B | 2.02B | 1.87B | 1.71B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1.34B | -2.63B | -4.09B | -5.18B | -4.42B | -3.3B | -2B | -754.46M | -1.53B | -2.25B | -2.88B |
Operating Expenses | -80M | -763M | -1.61B | -2.74B | -2.09B | -1.24B | -216.27M | 754.46M | -87.22M | -741.3M | -1.34B |
Interest Expense | 932M | 1.18B | 1.25B | 888M | 411.29M | 227.68M | 231.82M | 271M | 321.13M | 387.44M | 469.31M |
Selling & Marketing Expenses | 23M | 42M | 58M | 71M | 69.19M | 63.81M | 64.37M | 64M | 56.58M | 51.86M | 43.92M |
Cost & Expenses | 1.44B | 757M | -92M | -2.74B | -1.41B | 173.81M | 1.87B | 3.47B | 1.95B | 565.14M | -717.14M |
Income Tax Expense | 174M | 297M | 429M | 476M | 451M | 428.4M | 374.86M | 349.87M | 356.56M | 327.54M | 310.72M |
Shares Outstanding (Basic) | 185M | 185M | 185M | 183M | 182M | 180M | 180M | 179M | 178.06M | 176.42M | 174.82M |
Shares Outstanding (Diluted) | 186M | 186M | 186M | 183M | 183M | 181M | 182M | 182M | 180.42M | 178.86M | 176.95M |
EPS (Basic) | 3.57 | 5.80 | 7.98 | 8.56 | 8.67 | 8.52 | 8.45 | 8.34 | 7.83 | 7.45 | 6.84 |
EPS (Diluted) | 3.56 | 5.77 | 7.93 | 8.68 | 8.77 | 8.61 | 8.54 | 8.23 | 7.75 | 7.40 | 6.80 |
EBITDA | 1.08B | 1.95B | 2.63B | 3.22B | 2.73B | 2.39B | 2.21B | 2.06B | 1.91B | 1.79B | 1.65B |
EBIT | 829M | 1.4B | 1.96B | 2.14B | 2.13B | 2.03B | 1.92B | 1.83B | 1.73B | 1.62B | 1.49B |
Depreciation & Amortization | 69.08M | 117.12M | 166M | 192M | 191.88M | 192.29M | 192.22M | 184M | 181.66M | 174.16M | 168.36M |