Revenue segments as reported by the company.

Net interest income

Noninterest income

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Provision for credit losses

Noninterest expense

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

First Republic

First Republic Bank engages in the provision of private banking, business banking, real estate lending, and wealth management, including trust and custody services. It operates through the Commercial Banking and Wealth Management segments. The Commercial Banking segment represents most of the operations, including real estate secured lending, retail deposit gathering, private banking activities, mortgage sales and servicing, and managing capital, liquidity, and interest rate risk. The Wealth Management segment consists of the investment management activities of FRIM, First Republic Trust Company, FRTC Delaware, mutual fund activities through third-party providers, the brokerage activities of FRSC, and foreign exchange activities conducted on behalf of clients. The company was founded by James H. Herbert II in February 1985 and is headquartered in San Francisco, CA.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

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Cash & equivalents

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Inventory

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Net PPE

Intangibles

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Income tax payable

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Book value per share

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Cash from other sources

Net change in cash

Free cash flow

First Republic Bank engages in the provision of private banking, private business banking, and wealth management. It operates through the Commercial Banking and Wealth Management segments. The Commercial Banking segment gathers deposits, originates and services loans, and invests in investment securities. The Wealth Management segment includes investment management activities of FRIM, money market mutual fund activities and brokerage activities of FRSC, sales of life insurance policies and annuity contracts through FRSC, trust and custody services, and foreign exchange activities. The company was founded by James H. Herbert II in 1985 and is headquartered in San Francisco, CA.

First Citizens BancShares

One man's loss is another man's gain, or so the saying goes. As the fallout from last month's collapse of SVB continues to ripple through the marketplace, perhaps the saying has never been truer.

3 Reasons to Pick First Citizens Instead of First Republic

Morgan Stanley

Morgan Stanley MS, -1.18% has hired First Republic Bank FRC, -2.54% wealth advisor Steven Levine in another departure from the troubled bank, Barron's reported late Wednesday. Citing two people familiar with the situation, Barron's reported that Levine has joined Morgan Stanley in Palm Beach, Fla.

First Republic wealth advisor moves over to Morgan Stanley: Barron's

Citigroup

JPMorgan Chase & Co

The Finance sector enjoyed modest upward revisions to estimates in the first two months of the quarter until the Silicon Valley Bank episode. Are investors in for a surprise?

Bank Earnings Looming: What Can Investors Expect?

Delta Air Lines

Progressive

PNC Financial Services

Wells Fargo

There is plenty of economic data scheduled for the second week of April.

Economic Data, Bank Earnings Slated for Next Week

First Republic Bank (FRC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: First Republic Bank (FRC) Q1 Earnings Expected to Decline

Comerica

KeyCorp

Lincoln National

Truist Financial

Even if you don't have money in a failed bank, you're going to pay the price. How? Lost S&P 500 dividends.

A Giant Shoe Is About To Drop On You From The Banking Crisis

Anglogold Ashanti Plc

Axon Enterprise

Ceridian HCM Holding Inc.

Gold Fields Ltd.

Sure, there are exceptions (looking at you, meme stocks), but in general, earnings growth, or at least its potential, is a key driver sending stocks higher. Axon Enterprise Inc. (NASDAQ: AXON), Gold Fields Ltd.

Analysts Expect Big Earnings Growth From These 3 Stocks

First Republic Bank has suffered significant deposit outflows since March 9 and the health of the bank is still unclear, given the limited information shared by management. Doing a deeper analysis of the financials, it is clear that FRC would need to shrink its balance sheet, which would impact profitability, regulatory ratios, and tangible book value.

First Republic Bank's Very Real Path To Survivability

Credit Suisse

Signature Bank

UBS Group AG

In recent years, COVID and a ZIRP (Zero Interest Rate Policy) caused out-of-control inflation to swerve the economy in the wrong direction. However, the Federal Reserve and its Chairman, Jerome Powell, slammed on the brakes last year by instituting the most aggressive interest rate hiking policy in over four decades.

Air Bags Deployed to Cushion Bank Crashes

U.S. Bancorp

First Republic has been significantly impacted by the banking crisis and at one point had seen $70 billion of deposit outflows. Truist and US Bancorp are sitting on billions of unrealized bond losses.

Why Shares of First Republic, Truist, and US Bancorp Got Creamed in March

Investors that bet on a drop in share price by First Republic FRC, -6.52% generated $848 million in paper gains as the most profitable short trade in March, data provider Ortex said Tuesday in its monthly recap. The bank's stock fell 89% in March as investors pondered the fate of the San Francisco-based lender after Silicon Valley Bank and Signature Bank collapsed.

First Republic generated highest short-selling profit among all stocks in March: Ortex

Zions Bancorp

Bank stocks were pummeled in March, following the collapse of Silicon Valley and Signature banks. The three worst-performing stocks on the S&P 500 were all bank stocks.

Is It Time to Buy the S&P 500's 3 Worst-Performing March Stocks?

Short sellers made a whopping $848 million in paper profit by betting against beleaguered First Republic Bank in March, financial data company Ortex said on Tuesday, making it the most profitable short trade last month.

Betting against First Republic, short sellers made $848 mln in March - Ortex

Western Alliance Bancorporation

On March 10, 2023, the world woke up to a big problem. One of the nation's largest banks, Silicon Valley Bank had failed, bringing a sobering realization: most banks are sitting on massive unrealized losses in their loan books and securities portfolios.

2 Toxic Regional Banks That Are Potential M&A Targets

Carvana

Lucid Group

Lyft

Novavax

Upstart Holdings

WeWork

‘Fallen angel' stocks, or stocks that have fallen far from their past highs, can be tempting as possible contrarian buys. Yet while there are sometimes diamonds in the rough among these names, for the most part, it's best to consider them stocks to sell.

7 ‘Fallen Angel' Stocks to Sell Before They Plummet Again

Proponents of blanket deposit insurance argue that it's needed to shore up confidence in smaller banks and level the playing field. Those against blanket insurance argue it could lead banks to take more risks.

Should There Be Blanket Insurance for All U.S. Bank Deposits? Here Are the Pros and Cons

NEW YORK , March 31, 2023 /PRNewswire/ --  WHY: Rosen Law Firm, a global investor rights law firm, continues investigating potential securities claims on behalf of shareholders of First Republic Bank (NYSE: FRC, FRC.PRN, FRC.PRM, FRC.PRL, FRC.PRK) resulting from allegations that First Republic may have issued materially misleading business information to the investing public. SO WHAT: If you purchased First Republic securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

ROSEN, A LONGSTANDING AND TRUSTED FIRM, Encourages First Republic Bank Investors to Inquire About Securities Class Action Investigation - FRC, FRC.PRN, FRC.PRM, FRC.PRL, FRC.PRK

The Zacks Finance sector, which includes all the banks, is expected to achieve +2.2% higher earnings in 2023 Q1 on +7% higher revenues. Given these expectations, where do banks go from here?

Breaking Down Upcoming Bank Earnings

Republic First is unaffiliated with the troubled lender, First Republic, which recently received a $30B lifeline.

Republic First shares tank, traders confuse bank for plagued First Republic

Brixmor Property Group

Moody's

PacWest Bancorp

SL Green Realty

Spirit Realty Capital

Starwood Property

Financial sector and REIT stocks rose in premarket trades on Friday after weekly data on commercial bank borrowing from the U.S. Federal Reserve signaled less stress on the U.S. financial system. Among the gainers, Spirit Realty Capital Inc. SRC, +1.42% , Zions Bancorp N.A.

Financial and REIT stocks rise in premarket after positive Fed borrowing data, as banks lean into new lending program

First Republic executives are facing a regulatory probe in Massachusetts over their selling of shares in the run up to its recent struggles. The state's secretary of the commonwealth, William Galvin said First Republic had been ordered to court, as his office seeks details of its insider trading policies.

First Republic hit with insider dealing probe

Associated Banc-Corp

Bunge Global SA

FTAI Aviation Ltd

Huntington Bancshares

Jackson Financial

New York Community Bancorp

SPDR S&P 500 ETF Trust

As March 2023 comes to a close, we observe four new preferred stock / ETD offerings during the month, with yields ranging from 6.625% to 9.5%. Here is a comparison against the highest quality preferred stocks in our coverage universe, as ranked by our internal “CDx3 Compliance Score” metric:

2 Preferred Stocks 'Disappear,' 4 Offered

VeriSign

DENTSPLY SIRONA

Boston Properties

Lumen Technologies

Norwegian Cruise Line

Newell Brands

There were some big changes made to the S&P 500 on March 17, with several well-known stocks getting reclassified. For instance, Target (NYSE: TGT ), Dollar General (NYDE: DG ) and Dollar Tree (NASDAQ: DLTR ) are now classified as consumer staples rather than consumer discretionary stocks.

7 Stocks to Kick Out of the S&P 500

First Republic Bank (NYSE: FRC ) continues to be the talk of Wall Street. The downtrodden regional bank is hanging on by a thread in the midst of a systemic liquidity threat that may well tangle the entire U.S. banking system.

FRC Stock Price Predictions: Will First Republic Bank Shares Plunge to $3?

Massachusetts regulators have opened an investigation into sales of company stock by top executives at First Republic Bank in the weeks leading up to the recent banking turmoil.

Exclusive: Massachusetts regulator probes First Republic insiders' stock sales

News for First Republic Stock (FRC)