FRFC Financials

First Robinson Financial Corporation - Financial statements & key metrics

Stock Price

$62.75

Market Cap

$32.97M

P/E Ratio

14.9

EPS

$4.20

Income Statement Highlights

Most Recent Quarter: 2025-03-31

Revenue

$15.86M

Gross Profit

$15.86M

Operating Income

$5.83M

Net Income

$3.66M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$477.64M

Total Liabilities

$445.31M

Shareholders Equity

$32.33M

Cash & Equivalents

$46.05M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$4.78M

CapEx

$184000

Free Cash Flow

$4.59M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is FRFC revenue?

FRFC's most recent quarterly revenue was $15.86M. Annual revenue can be calculated by summing the four most recent quarters.

Is FRFC profitable?

FRFC reported a profit of $3.66M in the most recent quarter. The net profit margin is 0.2%.

What is FRFC market cap?

FRFC has a market capitalization of $32.97M, making it a small-cap stock.

Does FRFC have debt?

View FRFC's balance sheet for debt information.

What is FRFC cash flow?

FRFC's most recent quarterly free cash flow was $4.59M.