First Financial Statements From 2010 to 2025

FLIC Stock  USD 12.31  0.14  1.15%   
First Of financial statements provide useful quarterly and yearly information to potential First of Long investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Of financial statements helps investors assess First Of's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Of's valuation are summarized below:
Gross Profit
84.8 M
Profit Margin
0.2347
Market Capitalization
290.4 M
Enterprise Value Revenue
8.652
Revenue
84.8 M
We have found one hundred twenty available fundamental signals for First of Long, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of First Of's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 760.8 M, whereas Market Cap is forecasted to decline to about 185.4 M.

First Of Total Revenue

61.3 Million

Check First Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.9 M, Interest Expense of 82.9 M or Selling General Administrative of 45.1 M, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0599 or PTB Ratio of 1.21. First financial statements analysis is a perfect complement when working with First Of Valuation or Volatility modules.
  
Check out the analysis of First Of Correlation against competitors.

First Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.9 B3.4 B
Slightly volatile
Total Stockholder Equity459 M437.2 M313.1 M
Slightly volatile
Property Plant And Equipment Net65.2 M62.1 M39.9 M
Slightly volatile
Retained Earnings429.7 M409.3 M244.9 M
Slightly volatile
Cash49.7 M70 M58.9 M
Slightly volatile
Non Current Assets TotalB4.8 B1.1 B
Slightly volatile
Other Assets1.091.15B
Slightly volatile
Cash And Short Term Investments66.5 M70 M570.9 M
Pretty Stable
Common Stock Shares Outstanding22.8 M26 M22.8 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B3.4 B
Slightly volatile
Other Stockholder Equity96.3 M91.7 M79.7 M
Slightly volatile
Total Liabilities4.7 B4.4 B3.1 B
Slightly volatile
Property Plant And Equipment Gross125.5 M119.5 M50.3 M
Slightly volatile
Total Current Assets66.5 M70 M280.2 M
Slightly volatile
Common Stock Total Equity2.7 M2.6 M1.9 M
Slightly volatile
Common Stock1.3 M2.6 M1.8 M
Slightly volatile
Other Liabilities459.9 K484.1 KM
Slightly volatile
Accounts Payable13.2 M13.9 M377 M
Very volatile
Short Term Investments525.3 M800.3 M702.6 M
Very volatile
Property Plant Equipment24.6 M36.4 M31.3 M
Slightly volatile
Short and Long Term Debt Total386.1 M652.6 M462.6 M
Slightly volatile
Long Term Debt304.6 M543.4 M317.2 M
Slightly volatile
Non Current Liabilities Total4.6 B4.4 BB
Slightly volatile
Short Term Debt556.7 M530.2 M230.1 M
Slightly volatile
Net Tangible Assets340 M419.2 M313.9 M
Slightly volatile
Long Term Debt Total334.9 M472.6 M321.3 M
Slightly volatile
Capital Surpluse94.7 M90.2 M81.6 M
Slightly volatile
Long Term Investments760.2 M800.3 M1.6 B
Very volatile
Non Current Liabilities Other31.3 M29.8 M13.9 M
Slightly volatile
Net Receivables1.8 BB2.2 B
Slightly volatile
Other Current Assets75.9 M82.4 M48.7 M
Slightly volatile
Earning Assets602.8 M627.8 M721.8 M
Slightly volatile
Net Invested Capital709.3 M830.4 M940.6 M
Slightly volatile
Capital Stock1.9 MM2.4 M
Slightly volatile
Capital Lease Obligations19.9 M28.7 M17.2 M
Slightly volatile

First Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.9 M6.6 M4.5 M
Slightly volatile
Interest Expense82.9 M78.9 M31.5 M
Slightly volatile
Selling General Administrative45.1 M43 M31.1 M
Slightly volatile
Total Revenue61.3 M107.6 M88.7 M
Slightly volatile
Gross Profit61.3 M106.3 M88.6 M
Slightly volatile
Other Operating Expenses61 M58.1 M41.3 M
Slightly volatile
Operating Income37.7 M49.5 M50.1 M
Slightly volatile
EBIT36.7 M33.9 M47.1 M
Pretty Stable
EBITDA39.6 M40.5 M51.4 M
Pretty Stable
Income Before Tax24.7 M33.9 M36 M
Slightly volatile
Net Income19.5 M30.2 M29.4 M
Slightly volatile
Income Tax Expense5.2 M3.7 M6.6 M
Pretty Stable
Cost Of Revenue1.2 M1.2 M12.4 M
Slightly volatile
Net Income Applicable To Common Shares56.7 M54 M34.8 M
Slightly volatile
Net Income From Continuing Ops35.3 M30.2 M31.3 M
Slightly volatile
Selling And Marketing Expenses15.9 M15.1 M6.6 M
Slightly volatile
Tax Provision2.8 M2.9 M7.2 M
Slightly volatile
Net Interest Income106.6 M99.9 M91.1 M
Slightly volatile
Interest Income139.4 M178.8 M120 M
Slightly volatile
Reconciled Depreciation6.4 M6.6 MM
Slightly volatile

First Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow21.5 M33.7 M33.9 M
Slightly volatile
Begin Period Cash Flow57.2 M85.3 M56.1 M
Slightly volatile
Depreciation6.9 M6.6 M4.5 M
Slightly volatile
Dividends Paid22.8 M21.8 M13.9 M
Slightly volatile
Capital Expenditures3.3 M3.3 M4.6 M
Very volatile
Total Cash From Operating Activities24.8 M37 M38.5 M
Slightly volatile
Net Income19.4 M30.2 M29.4 M
Slightly volatile
End Period Cash Flow58 M70 M59.4 M
Slightly volatile
Stock Based Compensation1.1 M1.4 M1.5 M
Slightly volatile
Issuance Of Capital Stock224.9 K236.7 K10.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.082.874.3138
Pretty Stable
Dividend Yield0.05990.0570.0353
Slightly volatile
PTB Ratio1.210.711.3678
Slightly volatile
Book Value Per Share15.9315.1713.2507
Slightly volatile
Free Cash Flow Yield0.10.110.0964
Pretty Stable
Operating Cash Flow Per Share0.851.281.6661
Pretty Stable
Stock Based Compensation To Revenue0.01260.0120.0156
Pretty Stable
Capex To Depreciation0.860.451.3063
Slightly volatile
PB Ratio1.210.711.3678
Slightly volatile
Free Cash Flow Per Share0.731.171.4644
Pretty Stable
Net Income Per Share0.661.051.2628
Slightly volatile
Sales General And Administrative To Revenue0.390.460.3408
Slightly volatile
Capex To Revenue0.04090.02750.0545
Slightly volatile
Cash Per Share31.7130.230.7956
Slightly volatile
POCF Ratio8.328.359.9452
Very volatile
Interest Coverage0.540.562.2603
Slightly volatile
Payout Ratio0.680.650.4428
Slightly volatile
Capex To Operating Cash Flow0.110.08010.125
Slightly volatile
PFCF Ratio10.499.1711.5422
Very volatile
Income Quality1.021.11.3345
Slightly volatile
ROE0.130.07940.1067
Slightly volatile
PE Ratio10.1110.2413.2899
Pretty Stable
Return On Tangible Assets0.01340.00710.0103
Very volatile
Earnings Yield0.09520.10.0825
Very volatile
Intangibles To Total Assets0.20.220.1907
Slightly volatile
Net Debt To EBITDA6.6212.949.1553
Pretty Stable
Graham Number9.4718.9118.8793
Slightly volatile
Shareholders Equity Per Share15.9315.1713.2507
Slightly volatile
Debt To Equity1.121.341.4371
Pretty Stable
Capex Per Share0.120.110.2016
Pretty Stable
Revenue Per Share2.123.733.8216
Slightly volatile
Interest Debt Per Share26.6525.3921.1025
Slightly volatile
Debt To Assets0.0960.120.1287
Pretty Stable
Enterprise Value Over EBITDA14.4720.5718.9728
Very volatile
Short Term Coverage Ratios0.05960.06280.2496
Pretty Stable
Price Earnings Ratio10.1110.2413.2899
Pretty Stable
Price Book Value Ratio1.210.711.3678
Slightly volatile
Dividend Payout Ratio0.680.650.4428
Slightly volatile
Price To Operating Cash Flows Ratio8.328.359.9452
Very volatile
Price To Free Cash Flows Ratio10.499.1711.5422
Very volatile
Pretax Profit Margin0.320.280.3926
Pretty Stable
Ebt Per Ebit0.460.620.6406
Slightly volatile
Operating Profit Margin0.750.530.6189
Slightly volatile
Effective Tax Rate0.120.130.1825
Slightly volatile
Company Equity Multiplier8.3810.0310.8419
Slightly volatile
Long Term Debt To Capitalization0.20.210.4447
Slightly volatile
Total Debt To Capitalization0.440.540.5611
Pretty Stable
Return On Capital Employed0.01110.01170.0189
Slightly volatile
Debt Equity Ratio1.121.341.4371
Pretty Stable
Ebit Per Revenue0.750.530.6189
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.271.72.4221
Slightly volatile
Net Income Per E B T0.610.80.7962
Very volatile
Operating Cash Flow Sales Ratio0.30.310.4293
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.050.8869
Slightly volatile
Cash Flow Coverage Ratios0.06190.06520.1143
Slightly volatile
Price To Book Ratio1.210.711.3678
Slightly volatile
Fixed Asset Turnover1.891.992.4898
Slightly volatile
Capital Expenditure Coverage Ratio11.0312.9210.1211
Slightly volatile
Price Cash Flow Ratio8.328.359.9452
Very volatile
Enterprise Value Multiple14.4720.5718.9728
Very volatile
Debt Ratio0.0960.120.1287
Pretty Stable
Cash Flow To Debt Ratio0.06190.06520.1143
Slightly volatile
Price Sales Ratio3.082.874.3138
Pretty Stable
Return On Assets0.01320.00710.0097
Pretty Stable
Asset Turnover0.04430.02540.0303
Pretty Stable
Net Profit Margin0.240.250.3179
Very volatile
Gross Profit Margin0.790.890.97
Slightly volatile
Price Fair Value1.210.711.3678
Slightly volatile
Return On Equity0.130.07940.1067
Slightly volatile

First Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.4 M268.7 M399.5 M
Very volatile

First Fundamental Market Drivers

Forward Price Earnings12.7226
Cash And Short Term Investments60.9 M

First Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Of Financial Statements

First Of stakeholders use historical fundamental indicators, such as First Of's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Of's assets and liabilities are reflected in the revenues and expenses on First Of's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First of Long. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue107.6 M61.3 M
Cost Of Revenue1.2 M1.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.46  0.39 
Capex To Revenue 0.03  0.04 
Revenue Per Share 3.73  2.12 
Ebit Per Revenue 0.53  0.75 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First of Long offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Of's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Of Long Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Of Long Stock:
Check out the analysis of First Of Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Of. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
0.84
Earnings Share
0.87
Revenue Per Share
3.761
Quarterly Revenue Growth
(0.09)
The market value of First of Long is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Of's value that differs from its market value or its book value, called intrinsic value, which is First Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Of's market value can be influenced by many factors that don't directly affect First Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.