tradingkey.logo

FIRST BANK (Hamilton)

FRBA
17.110USD
+0.030+0.18%
Close 02/06, 16:00ETQuotes delayed by 15 min
424.33MMarket Cap
9.78P/E TTM

FIRST BANK (Hamilton)

17.110
+0.030+0.18%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FIRST BANK (Hamilton)

Currency: USD Updated: 2026-02-06

Key Insights

FIRST BANK (Hamilton)'s fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FIRST BANK (Hamilton)'s Score

Industry at a Glance

Industry Ranking
64 / 397
Overall Ranking
111 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

FIRST BANK (Hamilton) Highlights

StrengthsRisks
First Bank is a chartered bank with 26 full-service branches in Cinnaminson, Delanco, Denville, Ewing, Fairfield, Flemington (2), Hamilton, Lawrence, Monroe, Morristown, Pennington, Randolph, Somerset and Williamstown, New Jersey; and Coventry, Devon, Doylestown, Glenn Mills, Lionville, Malvern, Paoli, Trevose, Warminster and West Chester, Pennsylvania; and Palm Beach, Florida. It offers a full range of deposit and loan products to individuals and businesses throughout the New York City to Philadelphia corridor. Its business banking services include checking, savings and money market, treasury management, and government banking. Its lending services include business lending, personal lending, and home equity and lines. Its business lending includes asset-based lending, business express, private equity banking, lines of credit, term loans, and small business administration (SBA) lending. Its personal lending includes Residential Mortgage Loans, Personal Secured Loans, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.84% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 143.49M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.27%.
Overvalued
The company’s latest PB is 0.96, at a high 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 286.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
19.750
Target Price
+15.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of FIRST BANK (Hamilton) is 8.71, ranking 70 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 37.77M, representing a year-over-year increase of 14.43%, while its net profit experienced a year-over-year increase of 17.40%.

Score

Industry at a Glance

Previous score
8.53
Change
0.18

Financials

6.62

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.31

Shareholder Returns

8.61

FIRST BANK (Hamilton)'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FIRST BANK (Hamilton) is 7.73, ranking 201 out of 397 in the Banking Services industry. Its current P/E ratio is 9.78, which is 58.19% below the recent high of 15.47 and 51.17% above the recent low of 4.77.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of FIRST BANK (Hamilton) is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 19.00, with a high of 19.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
19.750
Target Price
+16.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
FIRST BANK (Hamilton)
FRBA
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of FIRST BANK (Hamilton) is 8.79, ranking 270 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 17.77 and the support level at 16.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.77
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.048
Buy
RSI(14)
56.493
Neutral
STOCH(KDJ)(9,3,3)
74.712
Buy
ATR(14)
0.578
High Vlolatility
CCI(14)
44.836
Neutral
Williams %R
33.557
Buy
TRIX(12,20)
0.036
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.980
Buy
MA10
16.783
Buy
MA20
16.822
Buy
MA50
16.685
Buy
MA100
16.233
Buy
MA200
15.799
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of FIRST BANK (Hamilton) is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 58.14%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 1.22M shares, representing 4.87% of shares outstanding, with 1.35% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Patriot Financial Partners, L.P.
2.03M
--
BlackRock Institutional Trust Company, N.A.
1.57M
-1.54%
The Vanguard Group, Inc.
Star Investors
1.27M
+0.99%
Dimensional Fund Advisors, L.P.
981.51K
+1.53%
AllianceBernstein L.P.
850.67K
-4.19%
1st & Main Growth Partners
776.06K
-21.71%
Wellington Management Company, LLP
610.00K
--
Royce Investment Partners
Star Investors
564.09K
+93.01%
Geode Capital Management, L.L.C.
494.19K
+1.82%
PL Capital, LLC
478.89K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FIRST BANK (Hamilton) is 6.19, ranking 242 out of 397 in the Banking Services industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. FIRST BANK (Hamilton)’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.19
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.79%
240-Day Maximum Drawdown
+15.84%
240-Day Volatility
+30.88%

Return

Best Daily Return
60 days
+4.88%
120 days
+4.88%
5 years
+7.39%
Worst Daily Return
60 days
-3.81%
120 days
-4.20%
5 years
-9.80%
Sharpe Ratio
60 days
+1.33
120 days
+0.63
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+15.84%
3 years
+22.39%
5 years
+48.38%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+0.88
5 years
+0.19
Skewness
240 days
-0.16
3 years
+0.17
5 years
+0.00

Volatility

Realised Volatility
240 days
+30.88%
5 years
+34.83%
Standardised True Range
240 days
+2.36%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+107.59%
240 days
+107.59%
Maximum Daily Upside Volatility
60 days
+21.42%
Maximum Daily Downside Volatility
60 days
+20.81%

Liquidity

Average Turnover Rate
60 days
+0.19%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
+1.11%
60 days
+0.86%
120 days
+1.03%

Peer Comparison

Banking Services
FIRST BANK (Hamilton)
FIRST BANK (Hamilton)
FRBA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI