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.

Earnings data Q1 2023

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

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.

NEW YORK , May 20, 2023 /PRNewswire/ -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of First Republic Bank (NYSE: FRC, FRC-PI, FRC-PH, FRC-PJ, FRC-PK, FRC-PL, FRC-PM, FRC-PN) between January 14, 2021 and March 14, 2023, both dates inclusive (the "Class Period"), of the important June 23, 2023 lead plaintiff deadline. SO WHAT: If you purchased First Republic securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

ROSEN, A TOP RANKED FIRM, Encourages First Republic Bank Investors With Losses Exceeding $2MM to Secure Counsel Before Important Deadline in Securities Class Action - FRC, FRC-PI, FRC-PH, FRC-PJ, FRC-PK, FRC-PL, FRC-PM, FRC-PN

City pension funds had almost $2 million invested with First Republic Bank and Signature Bank -- all of which was lost when the banks failed this year.

NYC pension funds lose $2M in failed First Republic, Signature banks

JPMorgan Chase & Co

As JPMorgan Chase & Co CEO Jamie Dimon prepares to take the stage for the bank's investor day on Monday, he can expect plenty of questions about the bank's purchase of failed First Republic Bank, as well as about succession, following James Gorman's plan to step down as Morgan Stanley CEO.

JPMorgan investors to scrutinize First Republic takeover

NEW YORK , May 19, 2023 /PRNewswire/ -- Jakubowitz Law announces that a securities fraud class action lawsuit has commenced on behalf of shareholders of First Republic Bank (NYSE: FRC). To receive updates on the lawsuit, fill out the form:  https://claimyourloss.com/securities/first-republic-class-action-loss-submission-form/?id=39599&from=4 The lawsuit seeks to recover losses for shareholders who purchased First Republic between January 14, 2021 and March 14, 2023.

FRC SHAREHOLDER ALERT: Jakubowitz Law Reminds First Republic Shareholders of a Lead Plaintiff Deadline of June 23, 2023

U.S. Senator Elizabeth Warren is questioning federal bank regulators on their decision to sell First Republic Bank to the nation's largest bank, JP Morgan Chase.

Sen. Warren seeks details on 'troubling' sale of First Republic to JPMorgan

Alibaba

Capital One

Huntington Bancshares

JD.com

New York Community Bancorp

PacWest Bancorp

Western Alliance Bancorporation

Wells Fargo

Burry made some big purchases in the first quarter of the year. Notably, Burry's firm, Scion Asset Management, bought the dip in bank stocks.

2 Shocking Stock Moves Michael Burry Just Made

First Republic's former CEO Mike Roffler testified Wednesday his bank became the second-largest failed lender in American history for factors other than its “herculean” leadership team.

Lawmaker Blasts First Republic Chief: You Were One Of ‘3 Worst-Run Banks' In U.S.

Michael Roffler plans to tell House lawmakers that his company was the victim of industrywide panic about the health of midsize banks.

First Republic's Former CEO to Testify in Congress

The former chief executive of the First Republic Bank Michael Roffler blamed contagion spread from the failures of regional banks for the bank's collapse and said regulators did not express concerns regarding the bank's strategy, liquidity, or management performance.

Ex-First Republic CEO says regulators did not express concerns, blames contagion for bank's collapse

Fulton Financial

About a day before First Republic Bank FRCB went bust, bought $3 strike puts on it. I wrote this on my trading Substack afterwards, at the beginning of this month:

Looking For The Next First Republic Bank - Fulton Financial (NASDAQ:FULT), First Republic Bank (OTC:FRCB)

Hedge fund manager Michael Burry, who rose to fame with his bets against the U.S. housing market before the 2008 financial crisis, added new positions in several regional banks during a tumultuous first quarter for the sector, according to securities filings released on Monday.

'Big Short' investor Burry bet on regional banks in first quarter

Billionaire investor Jim Simons' Renaissance Technologies LLC was among the prominent funds that took positions in embattled regional bank First Republic Bank during the first quarter ahead of the firm's May 1 collapse, according to securities filings released on Monday.

Renaissance, Adage Capital bet on First Republic in Q1 before its collapse

Signature Bank

SVB Financial Group

To some, the question of where to keep your money safe might seem obvious — go with one of the big guys, the banks that have been deemed "too big to fail." Their ATMs and branches are ubiquitous, their mobile apps sleek and user-friendly.

Why America needs regional banks

NEW YORK , May 12, 2023 /PRNewswire/ --  WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of First Republic Bank (NYSE: FRC, FRC-PI, FRC-PH, FRC-PJ, FRC-PK, FRC-PL, FRC-PM, FRC-PN) between January 14, 2021 and March 14, 2023, both dates inclusive (the "Class Period"), of the important June 23, 2023 lead plaintiff deadline. SO WHAT: If you purchased First Republic securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

ROSEN, NATIONAL TRIAL ATTORNEYS, Encourages First Republic Bank Investors with Losses in Excess of $2MM to Secure Counsel Before Important Deadline in Securities Class Action - FRC, FRC-PI, FRC-PH, FRC-PJ, FRC-PK, FRC-PL, FRC-PM, FRC-PN

SoFi Technologies

A broken stock does not mean a broken company.

Why I'm Buying SoFi Stock Despite the First Republic Bank Collapse

First Republic Bank's failure demonstrates why lenders are vulnerable to a loss of faith.

Banks Are in the Grips of Investor Crisis of Confidence

NEW YORK , May 5, 2023 /PRNewswire/ -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of First Republic Bank (NYSE: FRC, FRC-PI, FRC-PH, FRC-PJ, FRC-PK, FRC-PL, FRC-PM, FRC-PN) between January 14, 2021 and March 14, 2023, both dates inclusive (the "Class Period"), of the important June 23, 2023 lead plaintiff deadline. SO WHAT: If you purchased First Republic securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

ROSEN, NATIONAL TRIAL LAWYERS, Encourages First Republic Bank Investors with Losses in Excess of $2MM to Secure Counsel Before Important Deadline in Securities Class Action - FRC, FRC-PI, FRC-PH, FRC-PJ, FRC-PK, FRC-PL, FRC-PM, FRC-PN

The Securities and Exchange Commission (SEC) is reportedly investigating whether there was insider trading at First Republic Bank. The investigation focuses on trades that now-former executives made before the government seized the bank and sold it to JPMorgan Chase, Bloomberg reported Friday (May 5), citing unnamed sources.

SEC Reportedly Investigating Alleged Insider Trading at First Republic Bank

The SEC is reviewing whether executives made moves based on non-public information as First Republic's stock tumbled before the federal government seized the firm Monday, according to Bloomberg.

First Republic Bank Executives Reportedly Under Investigation For Possible Insider Trading

The development comes a day after Sen. Elizabeth Warren accused First Republic executives of "mismanagement.

Feds probing First Republic executives' trading before government seizure: report

The U.S. Securities and Exchange Commission is investigating the conduct of First Republic Bank executives before the government seizure and sale to JPMorgan Chase & Co , Bloomberg News reported on Friday, citing people familiar with the matter.

First Republic Bank executives' trading probed by SEC investigators - Bloomberg News

The amount of money U.S. banks borrowed from the Federal Reserve fell by almost half last week, mostly because of the distressed sale of First Republic.

Bank borrowing from the Fed falls sharply after First Republic sale

The US government said it will keep an eye on "short-selling pressures on healthy banks", with federal officials looking into whether the recent volatility in banking shares was caused by "market manipulation". With two more regional banks – PacWest and Western Alliance – listing badly yesterday, there were also renewed calls for a ban on short selling to protect companies from attacks by hedge funds.

US eyes short-sellers and potential 'market manipulation' on banking sector

Management at JPMorgan is only expecting modest financial benefits from the deal. But the estimates of $500 million in additional profit are well below the earnings power of First Republic.

JPMorgan Chase Expects the First Republic Deal to Boost Profit by $500 Million. But That Seems Conservative

Federal Reserve data on Thursday showed a large part of the central bank's emergency lending activities in recent weeks were tied up with the now-shuttered First Republic Bank.

News for First Republic Stock (FRC)