First Bank (FRBA)

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First Bank (FRBA) is down 2.9% since the beginning of the year. At $16 per share, FRBA is trading 12.8% below its 52-week high of $18. Investors who bought $1,000 worth of FRBA shares 5 years ago would now be looking at an investment worth $1,268.

First Bank (FRBA) has returned -2.93% so far this year and 12.21% over the past 12 months. Over the last ten years, FRBA has returned 9.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 28, 2007, FRBA's average daily return is +0.07%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2011 with a return of +74.6%, while the worst month was Jun 2011 at -38.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FRBA closed higher 36% of trading days. The best single day was Dec 29, 2008 with a return of +37.5%, while the worst single day was Jan 5, 2010 at -30.3%.

First Bank has an annualized alpha of 14.12%, beta of 0.49, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 29, 2007.

• This stock participated in 77.53% of S&P 500 Index downside but only 54.35% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FRBA ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for First Bank (FRBA) and compare them to S&P 500 Index.

First Bank provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for First Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First Bank. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Bank was 79.09%, occurring on Jan 5, 2010. Recovery took 1745 trading sessions.

The current First Bank drawdown is 11.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Bank over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how First Bank is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.