Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
10/13/2022* -- Results Q3 2022 -- 2.19 --
10/13/2022* 10:00 EST Earnings Call Q3 2022 -- -- --
07/14/2022 10:00 EST Earnings Call Q2 2022 -- -- --
07/14/2022 -- Results Q2 2022 2.16 2.08 3.68%
04/13/2022 -- Results Q1 2022 2.00 1.89 6.01%
04/13/2022 10:00 EST Earnings Call Q1 2022 -- -- --
01/14/2022 -- Results Q4 2021 2.02 1.93 4.64%
01/14/2022 10:00 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 10/13/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/14/2022
Beat/Miss Upgrade
Return Since -10.31%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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First Republic offers private banking and wealth management services to high-net-worth clients. Services are primarily offered in the San Francisco, New York City, and Los Angeles markets. The bank was founded in 1985.
URL https://www.firstrepublic.com
Investor Relations URL https://ir.firstrepublic.com
HQ State/Province California
Sector Financial Services
Industry Banks - Regional
Equity Style Mid Cap/Blend
Next Earnings Release Oct. 13, 2022 (est.)
Last Earnings Release Jul. 14, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Jul. 27, 2022

Dividends

Dividend Per Share (TTM) 0.93
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.5066
Yield to Sector 0.1098
Yield to Industry 0.08
Last Dividend Amt. 0.27
Dividend Frequency Quarterly
Last Ex-Dividend Date Jul. 27, 2022
Yield (TTM) 0.72%
Forward Yield 0.80%
Payout Ratio 18.95%
Cash Payout Ratio 13.11%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
28.02%
40.72%
-5.32%
1.08%
36.15%
25.97%
41.21%
-34.22%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.61%
15.47%
92.84%
1.20%
-29.35%
-29.98%
-31.82%
30.53%
-20.16%
8.37%
34.57%
26.73%
-6.65%
47.27%
-5.52%
27.73%
-29.52%
7.51%
22.92%
12.98%
-15.25%
31.74%
-11.12%
27.02%
-11.47%
7.03%
38.80%
19.90%
-27.44%
41.82%
-6.68%
36.95%
-25.03%
As of September 23, 2022.

Profile

Edit
First Republic offers private banking and wealth management services to high-net-worth clients. Services are primarily offered in the San Francisco, New York City, and Los Angeles markets. The bank was founded in 1985.
URL https://www.firstrepublic.com
Investor Relations URL https://ir.firstrepublic.com
HQ State/Province California
Sector Financial Services
Industry Banks - Regional
Equity Style Mid Cap/Blend
Next Earnings Release Oct. 13, 2022 (est.)
Last Earnings Release Jul. 14, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Jul. 27, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
HUBL.TO 4.127M USD 6.25%
ZWK.TO 13.68M USD 5.25%
ZBK.TO 38.59M USD 5.13%
IAT 32.82M USD 4.14%
KBWB 74.47M USD 3.83%
RBF1414 155.24M USD 3.30%
RBF5407 246.21M USD 2.90%
PARMX 170.15M USD 2.52%
KRE 57.97M USD 1.91%
PIEMX 179.42M USD 1.91%
SSAQX 84.79M USD 1.47%
CAFFX 623.42M USD 0.95%

Top Portfolio Holders

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