First Republic Bank (FRC)

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3.51

-2.68 (-43.30%)

At close: Apr 28, 2023, 8:04 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	n/a	n/a	2.18B	1.42B	1.5B	1.48B	1.37B	1.41B	1.37B	1.3B	1.22B	1.06B	985.04M	905.37M	899.55M	861.75M	814.15M	794.3M	783.78M	786.21M	750.41M	725.3M	705.54M	683.07M	654.9M	625.96M	589.21M	587.69M	545.46M	524.99M	510.42M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.87M	83.1M	91.08M	99.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	n/a	2.18B	1.42B	1.5B	1.48B	1.37B	1.35B	1.28B	1.21B	1.12B	1.06B	985.04M	905.37M	899.55M	861.75M	814.15M	794.3M	783.78M	786.21M	750.41M	725.3M	705.54M	683.07M	654.9M	625.96M	589.21M	587.69M	545.46M	524.99M	510.42M
Operating Income	n/a	n/a	n/a	1.01B	817M	635M	564M	525.79M	535.47M	525.71M	512.03M	477.68M	496.21M	474.42M	475.78M	525.88M	501.32M	481.03M	440.32M	448.53M	411.78M	374.93M	347M	330.51M	241.81M	287.49M	266.33M	275.75M	245.85M	238.59M	231.12M
Interest Income	n/a	n/a	n/a	1.7B	1.52B	1.32B	1.19B	1.17B	1.12B	1.08B	1.02B	991.15M	961.98M	943.42M	956.12M	936.95M	909.78M	885.73M	847.02M	828.65M	780.04M	734.44M	688.47M	662.8M	637.17M	599.15M	552.5M	537.59M	504.31M	479.41M	459.55M
Pretax Income	n/a	n/a	341M	488M	568M	565M	520M	477M	470.09M	451.56M	428.85M	379.25M	364.51M	318.41M	271.79M	309.04M	286.53M	269.32M	268.34M	287.08M	266.2M	252.19M	246.28M	236.57M	241.81M	220.3M	213.52M	228.78M	202.14M	200.79M	195.88M
Net Income	n/a	n/a	269M	386M	445M	433M	401M	400M	369.69M	373.11M	334.83M	295.56M	293.14M	256.77M	218.69M	246.33M	234.84M	222.56M	226.59M	231.42M	213.55M	209.78M	199.08M	194.28M	200.01M	186.6M	176.77M	179.12M	171.82M	165M	148.87M
Selling & General & Admin	n/a	n/a	n/a	613M	607M	617M	601M	590.36M	555.27M	523.08M	498.29M	446.9M	398.9M	369.76M	389.71M	361.3M	343.95M	334.92M	342.98M	316.28M	316.49M	307.76M	308.77M	287.81M	266.26M	251.55M	249.26M	228.17M	217.12M	205.64M	206.74M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-322M	-1.01B	-1.29B	-1.47B	-1.41B	-256M	-165.25M	-172.48M	-160.73M	-1.03B	-887.73M	-800.72M	-813.48M	-697.18M	-656.78M	-648.2M	-686.44M	-653.95M	-655.12M	-658.13M	-667.32M	-640.37M	-679.35M	-590.02M	-572.15M	-540.11M	-516.73M	-492.04M	-486.04M
Operating Expenses	n/a	n/a	322M	-402M	-683M	-849M	-810M	256M	165.25M	172.48M	160.73M	-585.67M	-488.83M	-430.95M	-423.77M	-335.88M	-312.83M	-313.27M	-343.46M	-337.68M	-338.63M	-350.37M	-358.55M	-352.56M	-413.09M	-338.47M	-322.89M	-311.94M	-299.61M	-286.4M	-279.3M
Interest Expense	n/a	n/a	407M	525M	249M	70M	44M	48.29M	65.39M	74.14M	83.18M	98.42M	131.7M	156.01M	203.99M	216.84M	214.79M	211.71M	171.98M	161.45M	145.58M	122.75M	100.72M	93.94M	86.21M	67.19M	52.81M	46.97M	43.71M	37.79M	35.24M
Selling & Marketing Expenses	n/a	n/a	n/a	23M	19M	16M	13M	21.19M	13.62M	16.56M	12.63M	13.76M	8.91M	8.62M	11.84M	17.61M	15.91M	16.7M	15.73M	19.89M	13.53M	15.12M	11.93M	17.17M	10.64M	11.56M	9.03M	10.17M	7.17M	8.26M	7.19M
Cost & Expenses	n/a	n/a	1.84B	-402M	-683M	-849M	-810M	937M	895.81M	851.34M	788.32M	-585.67M	-488.83M	-430.95M	-423.77M	-335.88M	-312.83M	-313.27M	-343.46M	-337.68M	-338.63M	-350.37M	-358.55M	-352.56M	-413.09M	-338.47M	-322.89M	-311.94M	-299.61M	-286.4M	-279.3M
Income Tax Expense	n/a	n/a	72M	102M	123M	132M	119M	77M	100.4M	78.46M	94.01M	83.69M	71.38M	61.64M	53.1M	62.71M	51.69M	46.76M	41.75M	55.66M	52.65M	42.41M	47.2M	42.3M	41.8M	33.7M	36.74M	49.67M	30.32M	35.8M	47.01M
Shares Outstanding (Basic)	n/a	n/a	185M	183M	182M	180M	180M	179M	178.06M	176.42M	174.82M	172.14M	172.14M	171.63M	170.84M	170.84M	168.27M	167.69M	167.11M	167.11M	163.05M	162.15M	161.75M	161.75M	157.75M	157.3M	155.01M	155.01M	149.8M	147.21M	145.96M
Shares Outstanding (Diluted)	n/a	n/a	186M	183M	183M	181M	182M	182M	180.42M	178.86M	176.95M	172.14M	172.93M	172.66M	172.04M	170.84M	169.35M	169.57M	169.41M	167.11M	165.5M	165.01M	164.84M	161.75M	162.38M	162.34M	160.43M	155.01M	154.82M	152.6M	149.72M
EPS (Basic)	n/a	n/a	1.45	2.12	2.23	2.39	2.20	2.23	2.08	2.11	1.92	1.72	1.70	1.50	1.28	1.44	1.40	1.33	1.36	1.38	1.31	1.29	1.23	1.20	1.27	1.19	1.14	1.16	1.15	1.12	1.02
EPS (Diluted)	n/a	n/a	1.45	2.11	2.21	2.39	2.20	2.20	2.05	2.09	1.89	1.72	1.70	1.49	1.27	1.44	1.39	1.31	1.34	1.38	1.29	1.27	1.21	1.20	1.23	1.15	1.10	1.16	1.11	1.08	0.99
EBITDA	n/a	n/a	25M	1.06B	865M	684M	615M	569.68M	525.37M	498.22M	469.16M	418.08M	402.1M	357.73M	308.94M	344.19M	318.52M	296.75M	294.63M	302.69M	289.59M	274.72M	277.43M	260.62M	261.71M	234.39M	229.13M	247.83M	217.33M	220.34M	249.33M
EBIT	n/a	n/a	341M	488M	568M	565M	520M	477M	472.23M	451.56M	428.85M	379.25M	364.51M	318.41M	271.79M	307.5M	285.85M	268.26M	268.19M	275.68M	264.54M	251.16M	255.48M	236.57M	241.81M	219.7M	212.08M	227.42M	201.48M	200.61M	n/a
Depreciation & Amortization	-39.59K	122.08K	25M	44M	48M	49M	51M	43.88M	48.41M	48.94M	42.78M	41.54M	40.91M	43.13M	40.5M	39.78M	36.21M	31.95M	29.7M	30.86M	29.41M	28.01M	26.08M	27.89M	23.8M	18.58M	21.68M	24.61M	19.68M	22.87M	18.21M