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Republic First Bancorp, Inc. (FRBK)

New York Stock Exchange Financial Services Banks - RegionalView data quality →
67.3Fair

ValueMarkers Composite Index

Top 97%#1,359 of 44,722

DCF data not available

Piotroski
9/9
Strong
Beneish
-1.22
High Risk
Altman
0.31
Distress
DCF Value
-
N/A
ROIC
0.6%
Low
P/E
0.0
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Republic First Bancorp, Inc. (FRBK) — VMCI valuation read

Headline read on FRBK: VMCI of 67/100 versus a Financial Services sector median of 50. The 17-point above-median position is what makes Republic First Bancorp, Inc. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on FRBK: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on FRBK: value (FRBK trades at 17.0x earnings, 6% below the Financial Services median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%)), and risk (net debt to EBITDA of -0.9x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Financial Services 12.0x baseline.

FRBK rose 3.0% over the trailing 7 days, with a +1.0% read on a 30-day basis.

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