Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.201
Neutral
RSI(14)
47.115
Neutral
STOCH(KDJ)(9,3,3)
78.417
Neutral
ATR(14)
0.437
Low Volatility
CCI(14)
69.486
Neutral
Williams %R
23.810
Buy
TRIX(12,20)
-0.238
Sell
StochRSI(14)
0.000
Sell
FIRST BANK (Hamilton)
FRBA16.010USD
+0.100+0.63%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
75.04MMarket Cap
9.15P/E TTM
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: 2026-03-27Key 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 69 out of 400 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 19.17.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
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 41.82% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 143.47M.
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%.
Fairly Valued
The company’s latest PB is 0.88, at a medium 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 286.00 shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
19.167
Target Price
+20.47%
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: 2026-03-27The current financial score of FIRST BANK (Hamilton) is 8.71, ranking 78 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 37.76M, representing a year-over-year increase of 14.38%, while its net profit experienced a year-over-year increase of 17.40%.
Score
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: 2026-03-27The current valuation score of FIRST BANK (Hamilton) is 7.73, ranking 199 out of 400 in the Banking Services industry. Its current P/E ratio is 9.01, which is 71.63% below the recent high of 15.47 and 47.02% above the recent low of 4.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 69/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of FIRST BANK (Hamilton) is 7.33, ranking 156 out of 400 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
19.167
Target Price
+21.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
FIRST BANK (Hamilton)
FRBA
3
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
...
62
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: 2026-03-27The current price momentum score of FIRST BANK (Hamilton) is 7.41, ranking 78 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 16.60 and the support level at 14.88, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
15.852
Buy
MA10
15.585
Buy
MA20
15.613
Buy
MA50
16.364
Sell
MA100
16.313
Sell
MA200
16.049
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of FIRST BANK (Hamilton) is 5.00, ranking 152 out of 400 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Patriot Financial Partners, L.P.
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
AllianceBernstein L.P.
1st & Main Growth Partners
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
PL Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 400 in the Banking Services industry. The company's beta value is 0.65. 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
Beta vs S&P 500 index
0.65
VaR
+2.77%
240-Day Maximum Drawdown
+16.39%
240-Day Volatility
+30.16%
Return
Best Daily Return
60 days
+3.96%
120 days
+4.88%
5 years
+7.39%
Worst Daily Return
60 days
-3.32%
120 days
-4.20%
5 years
-9.80%
Sharpe Ratio
60 days
-0.74
120 days
+0.10
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+16.39%
3 years
+22.39%
5 years
+48.38%
Return-to-Drawdown Ratio
240 days
+1.38
3 years
+0.94
5 years
+0.05
Skewness
240 days
+0.29
3 years
+0.30
5 years
-0.02
Volatility
Realised Volatility
240 days
+30.16%
5 years
+34.41%
Standardised True Range
240 days
+2.62%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+15.26%
240 days
+15.26%
Maximum Daily Upside Volatility
60 days
+18.84%
Maximum Daily Downside Volatility
60 days
+19.50%
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)
FRBA
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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