First Bank Stock Performance
| FRBA Stock | USD 16.80 0.18 1.06% |
First Bank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. First Bank returns are very sensitive to returns on the market. As the market goes up or down, First Bank is expected to follow. First Bank right now shows a risk of 1.59%. Please confirm First Bank sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First Bank will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Bank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, First Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return (5.35) | Year To Date Return 22.72 | Ten Year Return 142.07 | All Time Return 60 |
Forward Dividend Yield 0.0143 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2025-11-21 | Ex Dividend Date 2025-11-07 |
1 | First Bank and Carolina Hurricanes Extend Good Goals Partnership - Stock Titan | 10/07/2025 |
2 | Will First Bank stock split attract more investors - Stock Surge High Yield Equity Trading Tips - Fundao Cultural do Par | 10/28/2025 |
3 | IDFC First Bank Ltd. Sees 23.5 Million Shares Traded Today, Among Most Active Stocks - Markets Mojo | 11/12/2025 |
4 | Nifty Bank surges to fresh record high, hits 59,000 level for the first time Whats powering this rally - livemint.com | 11/17/2025 |
5 | IDFC First Bank stock rating downgraded to Sell by UBS on valuation concerns - Investing.com Canada | 11/19/2025 |
| First Bank dividend paid on 21st of November 2025 | 11/21/2025 |
6 | Trade Spotlight How should you trade IDFC First Bank, Shriram Finance, NBCC, Aditya Birla Capital, AU Small Finance Bank, and others on November 26 - TradingVie... | 11/25/2025 |
7 | Those who invested in First Bank five years ago are up 77 | 12/03/2025 |
8 | Precision Trading with First Bank Risk Zones - news.stocktradersdaily.com | 12/09/2025 |
9 | Ghana Stock Exchange 30-year-old First Atlantic Bank becomes first lender to list in three years - Business News Nigeria | 12/19/2025 |
10 | IDFC First Bank Allots 7.96 Lakh Shares Under ESOS - scanx.trade | 12/22/2025 |
| Begin Period Cash Flow | 228 M | |
| Total Cashflows From Investing Activities | -107.2 M |
First Bank Relative Risk vs. Return Landscape
If you would invest 1,601 in First Bank on September 28, 2025 and sell it today you would earn a total of 79.00 from holding First Bank or generate 4.93% return on investment over 90 days. First Bank is currently generating 0.0876% in daily expected returns and assumes 1.5867% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Bank, and traders can use it to determine the average amount a First Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0552
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| Cash | Small Risk | FRBA | High Risk | Huge Risk |
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Based on monthly moving average First Bank is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Bank by adding it to a well-diversified portfolio.
First Bank Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Bank, and First Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 453.3 M | ||||
| Shares Outstanding | 24.81 M | ||||
| Price To Earning | 11.77 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 229.44 M | ||||
| Gross Profit | 135.18 M | ||||
| EBITDA | 59.47 M | ||||
| Net Income | 42.24 M | ||||
| Cash And Equivalents | 99.49 M | ||||
| Cash Per Share | 5.12 X | ||||
| Total Debt | 276.89 M | ||||
| Book Value Per Share | 17.41 X | ||||
| Cash Flow From Operations | 27.63 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Market Capitalization | 418.16 M | ||||
| Total Asset | 3.78 B | ||||
| Retained Earnings | 176.78 M | ||||
About First Bank Performance
By analyzing First Bank's fundamental ratios, stakeholders can gain valuable insights into First Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.06 |
Things to note about First Bank performance evaluation
Checking the ongoing alerts about First Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors | |
| On 21st of November 2025 First Bank paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: IDFC First Bank Allots 7.96 Lakh Shares Under ESOS - scanx.trade |
- Analyzing First Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Bank's stock is overvalued or undervalued compared to its peers.
- Examining First Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Bank's stock. These opinions can provide insight into First Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Bank's price analysis, check to measure First Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bank is operating at the current time. Most of First Bank's value examination focuses on studying past and present price action to predict the probability of First Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bank's price. Additionally, you may evaluate how the addition of First Bank to your portfolios can decrease your overall portfolio volatility.
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