First Bank Stock Analysis

First Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bank last dividend was issued on the 7th of November 2025. First Bank provides various banking products and services to individuals, businesses, and governmental entities. First Bank was incorporated in 2007 and is headquartered in Hamilton, New Jersey. First Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. To learn more about First Bank call Patrick Ryan at (877) 821-2265 or check out https://www.myfirstbank.com.

First Bank Investment Alerts

First Largest EPS Surprises

View All Earnings Estimates

First Stock Institutional Investors

Note, although First Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 406.46 M.

First Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

First Bank has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1003 %, meaning that it created $0.1003 on every $100 dollars invested by stockholders. First Bank's management efficiency ratios could be used to measure how well First Bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, First Bank's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.2 B, whereas Total Assets are forecasted to decline to about 2 B.

Technical Drivers

As of the 29th of January, First Bank shows the Downside Deviation of 1.42, mean deviation of 1.17, and Coefficient Of Variation of 1993.34. First Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Bank Price Movement Analysis

First Bank Outstanding Bonds

First Bank Predictive Daily Indicators

First Bank Forecast Models

First Bank's time-series forecasting models are one of many First Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Bank Bond Ratings

First Bank financial ratings play a critical role in determining how much First Bank have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for First Bank's borrowing costs.

First Bank Debt to Cash Allocation

First Bank currently holds 271.06 M in liabilities. Note, when we think about First Bank's use of debt, we should always consider it together with its cash and equity.

First Bank Total Assets Over Time

First Bank Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First Bank uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

First Bank Debt Ratio

4.78

It appears most of the First Bank's assets are financed through equity. Organizations carrying substantial debt relative to assets operate with high leverage. This magnifies both return potential and risk exposure for First Bank stakeholders. Excessive debt burdens also curtail borrowing capacity for First, reducing financial adaptability.

First Bank Corporate Bonds Issued

First Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Bank. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Bank stock analysis indicators help investors evaluate how First Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Bank shares will generate the highest return on investment. By understating and applying First Bank stock analysis, traders can identify First Bank position entry and exit signals to maximize returns.

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.