FRCB | Ticker Profile - Titan Protect

FRCB

First Republic Bank

Financial Services · Banks - Regional · PNK

$0.00

Data: 2026-05-14

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$186,218

Total market value of the company

Trailing P/E

0.00

Very cheap relative to earnings

Forward P/E

0.00

Based on estimated future earnings — lower means cheaper

Rev Growth

-13.9%

Year-over-year revenue change

Profit Margin

27.5%

How much profit the company keeps from each dollar of revenue

ROE

9.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About First Republic Bank

As of May 1, 2023, First Republic Bank went out of business. Previously, First Republic Bank provided private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. The company was founded in 1985 and was headquartered in San Francisco, California. First Republic Bank now trades on OTCPK.

Country: United States Employees: 7,213 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PASS

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

3.169

Excellent risk-adjusted returns

Kelly Fraction

0.1213

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

-0.716

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-71.1%

Historical annualised return based on price data

Max Drawdown

-99.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.32

Significantly more volatile than the market

52W High

$0.30

100% below the year high

52W Low

$0.00

500% above the year low

Avg Volume

92,468

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

30.3%

Very high short interest — potential squeeze candidate

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.00

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

34.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$5.6B

Total revenue over the last 12 months

Net Income

$1.4B

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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