First Financial Statements From 2010 to 2025

FLIC Stock  USD 12.10  0.10  0.83%   
First Of financial statements provide useful quarterly and yearly information to potential First of Long investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Of financial statements helps investors assess First Of's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Of's valuation are summarized below:
Gross Profit
84.9 M
Profit Margin
0.2011
Market Capitalization
273.9 M
Enterprise Value Revenue
8.5449
Revenue
84.9 M
We have found one hundred twenty available fundamental signals for First of Long, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of First Of's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 717.3 M, whereas Market Cap is forecasted to decline to about 186.2 M.

First Of Total Revenue

4.95 Million

Check First Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 98.8 M or Selling General Administrative of 21.7 M, as well as many indicators such as Price To Sales Ratio of 53.26, Dividend Yield of 0.0751 or PTB Ratio of 0.66. First financial statements analysis is a perfect complement when working with First Of Valuation or Volatility modules.
  
Check out the analysis of First Of Correlation against competitors.

First Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B3.3 B
Slightly volatile
Total Stockholder Equity397.8 M378.9 M305.7 M
Slightly volatile
Property Plant And Equipment Net50.5 M48.1 M38.1 M
Slightly volatile
Retained Earnings371.8 M354.1 M237.8 M
Slightly volatile
Cash49.5 M38.3 M56.9 M
Pretty Stable
Non Current Assets Total509.9 M624.8 M590.9 M
Slightly volatile
Other Assets3.6 B3.4 B2.5 B
Slightly volatile
Cash And Short Term Investments36.4 M38.3 M567 M
Pretty Stable
Common Stock Shares Outstanding22.9 M22.6 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B3.3 B
Slightly volatile
Other Stockholder Equity83.7 M79.7 M78.1 M
Slightly volatile
Total Liabilities3.9 B3.7 BB
Slightly volatile
Property Plant And Equipment Gross106.3 M101.2 M48 M
Slightly volatile
Total Current Assets49.2 M51.7 M278 M
Slightly volatile
Common Stock Total Equity2.7 M2.6 M1.9 M
Slightly volatile
Common Stock1.4 M2.3 M1.8 M
Slightly volatile
Other Liabilities459.9 K484.1 KM
Slightly volatile
Accounts Payable13.2 M13.9 M377 M
Very volatile
Short Term Investments520.3 M377.3 M675.8 M
Pretty Stable
Property Plant Equipment24.6 M36.4 M31.3 M
Slightly volatile
Short and Long Term Debt Total390.3 M435 M449.2 M
Slightly volatile
Long Term Debt314.3 M435 M311 M
Slightly volatile
Non Current Liabilities Total516.9 M435 M530.8 M
Slightly volatile
Short Term Debt556.7 M530.2 M230.1 M
Slightly volatile
Net Tangible Assets340 M419.2 M313.9 M
Slightly volatile
Long Term Debt Total334.9 M472.6 M321.3 M
Slightly volatile
Capital Surpluse94.7 M90.2 M81.6 M
Slightly volatile
Long Term Investments593.5 M624.8 M1.6 B
Pretty Stable
Non Current Liabilities Other31.3 M29.8 M13.9 M
Slightly volatile
Net Receivables11.5 M12.1 M851.2 M
Slightly volatile
Other Current Assets75.9 M82.4 M48.7 M
Slightly volatile
Earning Assets602.8 M627.8 M721.8 M
Slightly volatile
Net Invested Capital702 M813.9 M939.1 M
Slightly volatile
Capital Stock1.9 M2.3 M2.4 M
Slightly volatile
Capital Lease Obligations20.6 M22 M16.9 M
Slightly volatile

First Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M6.7 M4.6 M
Slightly volatile
Interest Expense98.8 M94.1 M33.4 M
Slightly volatile
Selling General Administrative21.7 M39.7 M29.5 M
Slightly volatile
Total RevenueM5.2 M78.8 M
Very volatile
Gross ProfitM5.2 M78.7 M
Very volatile
Other Operating Expenses89.5 M85.3 M44.8 M
Slightly volatile
EBIT36.7 M33.9 M47.1 M
Pretty Stable
EBITDA39.6 M40.5 M51.4 M
Pretty Stable
Income Before Tax24.5 M16.8 M34.9 M
Slightly volatile
Net Income19.5 M17.1 M28.6 M
Slightly volatile
Cost Of Revenue1.2 M1.2 M12.4 M
Slightly volatile
Net Income Applicable To Common Shares56.7 M54 M34.8 M
Slightly volatile
Net Income From Continuing Ops34.1 M17.1 M30.5 M
Slightly volatile
Selling And Marketing Expenses15.9 M15.1 M6.6 M
Slightly volatile
Net Interest Income104 M73.2 M89.2 M
Slightly volatile
Interest Income143.9 M167.3 M119.5 M
Slightly volatile
Reconciled Depreciation6.6 M6.7 MM
Slightly volatile

First Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow21.7 M25 M33.4 M
Slightly volatile
Begin Period Cash Flow660.2 K695 K47.3 M
Pretty Stable
Depreciation7.1 M6.7 M4.6 M
Slightly volatile
Dividends Paid19.9 M18.9 M13.6 M
Slightly volatile
Capital Expenditures1.4 M1.5 M4.4 M
Pretty Stable
Total Cash From Operating Activities24.9 M25 M37.8 M
Pretty Stable
Net Income19.4 M17.1 M28.6 M
Slightly volatile
End Period Cash Flow4.4 M4.6 M52 M
Very volatile
Stock Based Compensation1.2 M2.2 M1.5 M
Slightly volatile
Issuance Of Capital Stock224.9 K236.7 K10.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio53.2650.726110.4411
Slightly volatile
Dividend Yield0.07510.07150.0371
Slightly volatile
PTB Ratio0.660.69821.3327
Slightly volatile
Days Sales Outstanding751845921
Slightly volatile
Book Value Per Share17.5616.727913.4499
Slightly volatile
Free Cash Flow Yield0.10.09460.0954
Pretty Stable
Operating Cash Flow Per Share0.851.10511.6551
Pretty Stable
Stock Based Compensation To Revenue0.430.41420.0668
Slightly volatile
Capex To Depreciation0.860.451.3063
Slightly volatile
PB Ratio0.660.69821.3327
Slightly volatile
Free Cash Flow Per Share0.741.10511.461
Pretty Stable
Net Income Per Share0.660.7541.2443
Slightly volatile
Sales General And Administrative To Revenue8.07.61651.2637
Slightly volatile
Capex To Revenue0.04090.02750.0545
Slightly volatile
Cash Per Share10.8318.352228.7501
Very volatile
POCF Ratio8.3310.568810.0845
Pretty Stable
Payout Ratio1.161.10810.5014
Slightly volatile
Capex To Operating Cash Flow0.110.08010.125
Slightly volatile
PFCF Ratio10.4310.568811.6259
Very volatile
Income Quality1.021.46581.3574
Slightly volatile
ROE0.04280.04510.0991
Slightly volatile
PE Ratio10.1815.491713.6225
Pretty Stable
Return On Tangible Assets0.00390.00410.0095
Slightly volatile
Earnings Yield0.09450.06460.0803
Very volatile
Intangibles To Total Assets0.20.220.1907
Slightly volatile
Net Debt To EBITDA6.6212.949.1553
Pretty Stable
Receivables Turnover0.310.350.3816
Slightly volatile
Graham Number9.5816.845518.7572
Slightly volatile
Shareholders Equity Per Share17.5616.727913.4499
Slightly volatile
Debt To Equity1.111.20611.4281
Pretty Stable
Capex Per Share0.120.110.2016
Pretty Stable
Revenue Per Share0.220.23033.4841
Very volatile
Interest Debt Per Share25.5524.331420.9675
Slightly volatile
Debt To Assets0.0960.11090.1282
Pretty Stable
Enterprise Value Over EBITDA14.4720.5718.9728
Very volatile
Short Term Coverage Ratios0.05960.06280.2496
Pretty Stable
Price Earnings Ratio10.1815.491713.6225
Pretty Stable
Operating Cycle751845921
Slightly volatile
Price Book Value Ratio0.660.69821.3327
Slightly volatile
Dividend Payout Ratio1.161.10810.5014
Slightly volatile
Price To Operating Cash Flows Ratio8.3310.568810.0845
Pretty Stable
Price To Free Cash Flows Ratio10.4310.568811.6259
Very volatile
Pretax Profit Margin3.383.21460.7672
Slightly volatile
Company Equity Multiplier8.3810.872810.8945
Slightly volatile
Long Term Debt To Capitalization0.540.53450.4862
Slightly volatile
Total Debt To Capitalization0.440.54670.5616
Pretty Stable
Debt Equity Ratio1.111.20611.4281
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.261.32282.2729
Slightly volatile
Net Income Per E B T0.621.01860.8105
Pretty Stable
Cash Conversion Cycle751845921
Slightly volatile
Operating Cash Flow Sales Ratio5.044.79961.0062
Slightly volatile
Days Of Sales Outstanding751845921
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.050.8869
Slightly volatile
Cash Flow Coverage Ratios0.0520.05480.113
Slightly volatile
Price To Book Ratio0.660.69821.3327
Slightly volatile
Fixed Asset Turnover1.891.992.4898
Slightly volatile
Capital Expenditure Coverage Ratio11.0312.9210.1211
Slightly volatile
Price Cash Flow Ratio8.3310.568810.0845
Pretty Stable
Enterprise Value Multiple14.4720.5718.9728
Very volatile
Debt Ratio0.0960.11090.1282
Pretty Stable
Cash Flow To Debt Ratio0.0520.05480.113
Slightly volatile
Price Sales Ratio53.2650.726110.4411
Slightly volatile
Return On Assets0.00390.00410.009
Slightly volatile
Asset Turnover0.00120.00130.0261
Slightly volatile
Net Profit Margin3.443.27440.7069
Slightly volatile
Gross Profit Margin0.790.890.97
Slightly volatile
Price Fair Value0.660.69821.3327
Slightly volatile
Return On Equity0.04280.04510.0991
Slightly volatile

First Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap186.2 M264.5 M399.3 M
Very volatile

First Fundamental Market Drivers

Forward Price Earnings12.7226
Cash And Short Term Investments38.3 M

First Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Of Financial Statements

First Of stakeholders use historical fundamental indicators, such as First Of's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Of's assets and liabilities are reflected in the revenues and expenses on First Of's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First of Long. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.2 MM
Cost Of Revenue1.2 M1.2 M
Stock Based Compensation To Revenue 0.41  0.43 
Sales General And Administrative To Revenue 7.62  8.00 
Capex To Revenue 0.03  0.04 
Revenue Per Share 0.23  0.22 
Ebit Per Revenue(22.55)(21.42)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First of Long offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Of's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Of Long Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Of Long Stock:
Check out the analysis of First Of Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Of. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Dividend Share
0.84
Earnings Share
0.75
Revenue Per Share
3.77
Quarterly Revenue Growth
0.008
The market value of First of Long is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Of's value that differs from its market value or its book value, called intrinsic value, which is First Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Of's market value can be influenced by many factors that don't directly affect First Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.