Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.4%, FCF Yield is 13%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 36%

Low stock price volatility
Vol 12M is 25%

Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, and Digital Payments.

Weak multi-year price returns
3Y Excs Rtn is -16%

Key risks
Please provide the summary of key risks. Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.4%, FCF Yield is 13%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 36%
3 Low stock price volatility
Vol 12M is 25%
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, and Digital Payments.
5 Weak multi-year price returns
3Y Excs Rtn is -16%
6 Key risks
Please provide the summary of key risks. Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/10/2026

First Bank (FRBA) stock has gained about 5% since 2/28/2026 because of the following key factors:

1. Resilient Net Interest Margin and Growing Tangible Book Value: Despite reporting a net income of $7.6 million, which translated to a miss on consensus EPS estimates in fiscal Q1 2026 ended March 31, 2026, First Bank maintained a robust net interest margin (NIM) of 3.69%. The company also saw its tangible book value per share grow to $15.90.

2. Proactive Management of Credit Quality Issues and Optimistic Loan Growth Targets: While the bank experienced increased net charge-offs of $5.0 million and a $5.6 million credit loss provision in fiscal Q1 2026, primarily due to its credit-scored small business portfolio, management indicated that these were "known problems" that have been largely remediated. Furthermore, First Bank reiterated its fiscal year 2026 loan growth target of $200 million, with approximately $50 million in net loan growth achieved through mid-April, signaling confidence in future growth.

Show more
Updated on 6/10/2026

First Bank (FRBA) stock has gained about 5% since 2/28/2026 because of the following key factors:

1. Resilient Net Interest Margin and Growing Tangible Book Value: Despite reporting a net income of $7.6 million, which translated to a miss on consensus EPS estimates in fiscal Q1 2026 ended March 31, 2026, First Bank maintained a robust net interest margin (NIM) of 3.69%. The company also saw its tangible book value per share grow to $15.90.

2. Proactive Management of Credit Quality Issues and Optimistic Loan Growth Targets: While the bank experienced increased net charge-offs of $5.0 million and a $5.6 million credit loss provision in fiscal Q1 2026, primarily due to its credit-scored small business portfolio, management indicated that these were "known problems" that have been largely remediated. Furthermore, First Bank reiterated its fiscal year 2026 loan growth target of $200 million, with approximately $50 million in net loan growth achieved through mid-April, signaling confidence in future growth.

3. Consistent Capital Management and Shareholder Returns: The company continued to demonstrate its commitment to shareholders by declaring a $0.09 quarterly dividend and repurchasing 33,619 shares year-to-date in fiscal Q1 2026, underpinned by strong capital levels.

4. Positive Analyst Sentiment and Price Targets: A consensus of analysts has assigned First Bank a "Hold" to "Moderate Buy" rating, with an average 12-month price target ranging from $17.33 to $18.00. This suggests an anticipated upside for the stock from its recent trading levels and contributes to a supportive market sentiment.

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Stock Movement Drivers

Fundamental Drivers

The 6.0% change in FRBA stock from 2/28/2026 to 6/16/2026 was primarily driven by a 6.2% change in the company's P/E Multiple.
(LTM values as of)22820266162026Change
Stock Price ($)15.8316.776.0%
Change Contribution By: 
Total Revenues ($ Mil)1431504.9%
Net Income Margin (%)29.4%28.0%-4.5%
P/E Multiple9.410.06.2%
Shares Outstanding (Mil)2525-0.4%
Cumulative Contribution6.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/16/2026
ReturnCorrelation
FRBA6.0% 
Market (SPY)9.7%20.7%
Sector (XLF)6.2%41.9%

Fundamental Drivers

The 7.9% change in FRBA stock from 11/30/2025 to 6/16/2026 was primarily driven by a 8.1% change in the company's P/E Multiple.
(LTM values as of)113020256162026Change
Stock Price ($)15.5416.777.9%
Change Contribution By: 
Total Revenues ($ Mil)1431504.9%
Net Income Margin (%)29.4%28.0%-4.5%
P/E Multiple9.210.08.1%
Shares Outstanding (Mil)2525-0.4%
Cumulative Contribution7.9%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/16/2026
ReturnCorrelation
FRBA7.9% 
Market (SPY)10.4%16.8%
Sector (XLF)2.8%40.4%

Fundamental Drivers

The 17.6% change in FRBA stock from 5/31/2025 to 6/16/2026 was primarily driven by a 13.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120256162026Change
Stock Price ($)14.2616.7717.6%
Change Contribution By: 
Total Revenues ($ Mil)13215013.6%
Net Income Margin (%)29.7%28.0%-5.6%
P/E Multiple9.210.09.0%
Shares Outstanding (Mil)25250.7%
Cumulative Contribution17.6%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/16/2026
ReturnCorrelation
FRBA17.6% 
Market (SPY)28.8%30.5%
Sector (XLF)8.3%50.5%

Fundamental Drivers

The 72.6% change in FRBA stock from 5/31/2023 to 6/16/2026 was primarily driven by a 84.9% change in the company's P/E Multiple.
(LTM values as of)53120236162026Change
Stock Price ($)9.7216.7772.6%
Change Contribution By: 
Total Revenues ($ Mil)9915051.3%
Net Income Margin (%)35.5%28.0%-21.1%
P/E Multiple5.410.084.9%
Shares Outstanding (Mil)2025-21.8%
Cumulative Contribution72.6%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/16/2026
ReturnCorrelation
FRBA72.6% 
Market (SPY)86.6%37.0%
Sector (XLF)79.6%52.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FRBA Return56%-3%9%-3%19%0%92%
Peers Return47%-6%-7%19%13%13%96%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
FRBA Win Rate67%42%58%50%58%67% 
Peers Win Rate75%38%43%52%55%60% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
FRBA Max Drawdown-16%-18%-38%-20%-18%-16% 
Peers Max Drawdown-17%-25%-41%-22%-23%-12% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PFS, OCFC, CNOB, MPB, UNTY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/16/2026 (YTD)

How Low Can It Go

EventFRBAS&P 500
2025 US Tariff Shock
  % Loss-15.2%-18.8%
  % Gain to Breakeven17.9%23.1%
  Time to Breakeven31 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-11.6%-9.5%
  % Gain to Breakeven13.1%10.5%
  Time to Breakeven47 days24 days
2023 SVB Regional Banking Crisis
  % Loss-37.9%-6.7%
  % Gain to Breakeven61.0%7.1%
  Time to Breakeven223 days31 days
2020 COVID-19 Crash
  % Loss-42.7%-33.7%
  % Gain to Breakeven74.6%50.9%
  Time to Breakeven310 days140 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-16.0%-17.9%
  % Gain to Breakeven19.0%21.8%
  Time to Breakeven11 days123 days

Compare to PFS, OCFC, CNOB, MPB, UNTY

In The Past

First Bank's stock fell -15.2% during the 2025 US Tariff Shock. Such a loss loss requires a 17.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventFRBAS&P 500
2023 SVB Regional Banking Crisis
  % Loss-37.9%-6.7%
  % Gain to Breakeven61.0%7.1%
  Time to Breakeven223 days31 days
2020 COVID-19 Crash
  % Loss-42.7%-33.7%
  % Gain to Breakeven74.6%50.9%
  Time to Breakeven310 days140 days

Compare to PFS, OCFC, CNOB, MPB, UNTY

In The Past

First Bank's stock fell -15.2% during the 2025 US Tariff Shock. Such a loss loss requires a 17.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About First Bank (FRBA)

First Bank (FRBA) is a community banking institution that offers a full suite of financial products and services. It caters to a diverse client base, including individuals, businesses, and governmental entities. The bank operates through a network of 18 full-service branches located across various counties in New Jersey and Pennsylvania, with its headquarters in Hamilton, New Jersey.

The company's core business involves accepting a wide array of deposits and providing various lending options. Deposit products include non-interest bearing and interest bearing demand accounts, money market accounts, savings accounts, certificates of deposit, and commercial checking accounts. On the lending side, First Bank offers commercial and industrial loans, a full spectrum of commercial real estate loans (owner-occupied, investor, construction, and multi-family), residential real estate loans (mortgages, home equity loans, and lines of credit), and consumer loans such as auto and personal loans.

In addition to traditional banking, First Bank provides modern electronic banking services like internet and mobile banking, electronic bill payment, and banking by phone. It also offers ATM and debit cards, wire and ACH transfer services, remote deposit capture, and comprehensive cash management solutions to meet the evolving needs of its customers.

AI Analysis | Feedback

Here are 1-3 brief analogies for First Bank (FRBA):

  • A regional version of Bank of America.
  • A community-focused Wells Fargo.

AI Analysis | Feedback

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  • Deposit Accounts: Offers various accounts including non-interest bearing and interest-bearing demand deposits, money market accounts, savings accounts, certificates of deposit, and commercial checking accounts.
  • Commercial & Industrial Loans: Provides financing to businesses for their operational and growth requirements.
  • Commercial Real Estate Loans: Offers loans for properties such as owner-occupied, investor, construction and development, and multi-family real estate.
  • Residential Real Estate Loans: Includes residential mortgages, first and second lien home equity loans, and revolving lines of credit for homeowners.
  • Consumer Loans: Provides personal financing options such as auto loans, personal loans, and traditional installment loans.
  • Digital & Cash Management Services: Encompasses electronic banking services like internet and mobile banking, bill payment, ATM and debit cards, wire and ACH transfers, remote deposit capture, and cash management.
```

AI Analysis | Feedback

First Bank (FRBA) serves the following major categories of customers:

  • Individuals: The bank provides a range of personal banking products and services to individuals, including non-interest bearing demand deposits, interest bearing demand accounts, money market accounts, savings accounts, and certificates of deposit. For loans, it offers residential real estate loans (residential mortgages, first and second lien home equity loans, and revolving lines of credit) and consumer loans (auto, personal, and traditional installment loans). Individuals also utilize its electronic banking services, ATM and debit cards.
  • Businesses: First Bank caters to various businesses by offering commercial checking accounts, commercial and industrial loans, and commercial real estate loans (owner-occupied, investor, construction and development, and multi-family loans). Additionally, it provides specialized services such as remote deposit capture and cash management services to meet the operational needs of its business clientele.
  • Governmental Entities: The company also extends its banking products and services to governmental entities, providing deposit accounts and potentially other tailored banking solutions to support their financial operations.

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  • Fiserv, Inc. (FI)

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Patrick L. Ryan, President and Chief Executive Officer

Patrick L. Ryan directly manages all areas of First Bank, including Strategy, Operations, Marketing, Finance, Information Technology, Retail Administration, and Lending Departments. He was appointed CEO in January 2013. Ryan began his financial services career at Goldman Sachs, followed by roles at Medsite, Inc., an internet healthcare and technology company, and Bain Consulting, a management consulting firm. At Bain and Company, he worked on private equity consulting projects. He joined Yardville National Bank in 2005 as head of Strategic Planning and Corporate Development. Ryan was part of the investment group that recapitalized First Bank with a $20 million infusion in November 2008 and initially served as Chief Operating Officer before becoming President and CEO. His father, Patrick M. Ryan, was previously President and CEO of Yardville National Bank until its sale to PNC Corporation in 2007.

Andrew L. Hibshman, EVP/Chief Financial Officer

Andrew L. Hibshman was appointed Director of Finance/CFO on June 30, 2021. He holds the title of Executive Vice President and Chief Financial Officer.

Peter Cahill, EVP/Chief Lending Officer

Peter Cahill serves as Executive Vice President and Chief Lending Officer. He was appointed to this role on March 1, 2016.

Darleen Gillespie, EVP/Chief Retail Banking Officer

Darleen Gillespie holds the position of Executive Vice President and Chief Retail Banking Officer.

Chris Ewing, EVP/Chief Operating Officer

Chris Ewing is the Executive Vice President and Chief Operating Officer.

AI Analysis | Feedback

The key risks to First Bank (symbol: FRBA) are: * Credit Risk and Asset Quality: First Bank faces risks related to credit quality and asset performance, particularly in its small business loan portfolio. The bank has reported elevated net charge-offs and an increase in nonperforming small business loans and nonperforming assets in recent quarters. This has led to an increase in the allowance for credit losses and specific reserves against these nonperforming loans. * Interest Rate Risk: As a financial institution, First Bank is exposed to risks associated with changes in market interest rates. Fluctuations in interest rates can impact the bank's funding costs and the yields on its earning assets, thereby affecting its net interest margin and overall profitability. * Cybersecurity and Operational Risk: First Bank, like other financial institutions, is susceptible to operational risks, including cybersecurity incidents, fraud, and other disruptions. The company's operations are dependent on information technology systems, and a breach or failure of these systems could lead to financial losses, reputational damage, and regulatory penalties. The bank itself provides information on various cyber threats and best practices for security.

AI Analysis | Feedback

The clear emerging threat for First Bank is the accelerating competition from digital-only banks and financial technology (fintech) companies. These entities often operate with significantly lower overhead due to the absence of physical branches, allowing them to potentially offer more competitive rates or superior digital-first user experiences. While First Bank provides electronic banking services, its business model still relies on 18 full-service branches, which incurs substantial operational costs. This fundamental difference in cost structure and service delivery model poses a threat by potentially drawing away customers who prioritize digital convenience and cost efficiency over physical branch access, especially as banking habits continue to shift towards online and mobile platforms.

AI Analysis | Feedback

The addressable markets for First Bank's main products and services vary by product type and geographic region.

Commercial and Industrial (C&I) Loans

  • The Commercial Banking industry in New Jersey, which includes commercial and industrial loans, is projected to have a market size of approximately $50.6 billion in 2026.
  • For Pennsylvania, a specific market size for C&I loans was not identified. However, the total U.S. Commercial and Industrial Loans amounted to $2.743 trillion in January 2026.

Commercial Real Estate (CRE) Loans

  • In New Jersey, the Commercial Banking industry, encompassing commercial real estate loans, is expected to reach a market size of about $50.6 billion in 2026.
  • For Pennsylvania, the Real Estate Loans & Collateralized Debt industry, which includes commercial real estate loans, is projected to have a market size of $11.7 billion in 2026.
  • The total commercial real estate mortgage borrowing and lending in the U.S. was estimated at $498 billion in 2024.

Residential Real Estate Loans

  • In Pennsylvania, the Real Estate Loans & Collateralized Debt industry, including residential real estate loans, is projected to be $11.7 billion in 2026.
  • For New Jersey, a direct market size specifically for residential real estate loans was not identified. However, the broader U.S. Real Estate Loan Market, which includes both residential and commercial real estate loans, was valued at $3.5 trillion in 2024. The residential segment held a dominant position, accounting for over 61% of the global real estate loan market in 2024.

Consumer Loans

  • For the regions of New Jersey and Pennsylvania, specific total market sizes for consumer loans were not identified. However, insights into consumer credit and debt conditions are available, with the average total debt in Q1 2025 being approximately $87,900 in New Jersey and $65,900 in Pennsylvania.
  • The personal loans market in North America, a component of consumer loans, was valued at approximately $172.44 billion in 2025.

AI Analysis | Feedback

First Bank (FRBA) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives aimed at expanding its loan portfolio, growing its deposit base, and leveraging technology.

  1. Increased Focus on Commercial and Industrial (C&I) Loans and Relationship Banking: First Bank is strategically shifting its lending approach, aiming for a reduced concentration in investor real estate loans and an increased emphasis on higher-yielding commercial and industrial (C&I) loans and fostering stronger relationship banking. The bank reported growth in C&I and owner-occupied commercial real estate loans in Q1 2024 and maintains a robust loan pipeline, particularly in C&I loans. This strategy is anticipated to contribute to significant net loan growth in the coming years, with a target of $200 million in net loan growth for 2026.
  2. Expansion of the Deposit Base and Optimization of Deposit Costs: The company plans to grow its deposit and loan portfolios by developing a specialized small business group and building strong business pipelines in targeted regions. A key focus is on attracting and growing non-interest-bearing funding, which is a core strategy for managing the cost of deposits. In Q1 2024, First Bank onboarded $40 million in new core deposits and is actively working to reduce deposit costs, which directly enhances net interest income.
  3. Strategic Investments in Technology and Business Units: First Bank is investing in technology and business units, including implementing online account opening services and middleware technology. These technological advancements are expected to improve operational efficiency, enhance customer acquisition, and provide a more streamlined banking experience, thereby supporting overall revenue growth.

AI Analysis | Feedback

Share Repurchases

  • First Bank's Board of Directors authorized a new share repurchase program on October 23, 2024.
  • The program allows for the repurchase of up to 1.0 million shares of common stock.
  • The aggregate repurchase amount authorized under this program is up to $16.0 million, and it is set to expire on September 30, 2025.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

FRBAPFSOCFCCNOBMPBUNTYMedian
NameFirst Ba.Providen.OceanFir.ConnectO.Mid Penn.Unity Ba. 
Mkt Price16.7723.1518.3132.5433.7655.5527.84
Mkt Cap0.43.01.01.60.80.60.9
Rev LTM150887406424239138322
Op Inc LTM-------
FCF LTM54424106100754188
FCF 3Y Avg773489481564679
CFO LTM56438114107824294
CFO 3Y Avg8035610286624783

Growth & Margins

FRBAPFSOCFCCNOBMPBUNTYMedian
NameFirst Ba.Providen.OceanFir.ConnectO.Mid Penn.Unity Ba. 
Rev Chg LTM13.6%12.4%7.0%56.8%31.4%27.1%20.4%
Rev Chg 3Y Avg14.8%23.9%-2.4%14.6%12.9%11.6%13.8%
Rev Chg Q6.8%7.9%5.5%64.7%35.2%14.5%11.2%
QoQ Delta Rev Chg LTM1.6%1.9%1.3%12.0%7.4%3.2%2.5%
Op Inc Chg LTM-------
Op Inc Chg 3Y Avg-------
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM37.7%49.4%28.2%25.2%34.3%30.4%32.3%
CFO/Rev 3Y Avg65.0%47.8%25.6%27.5%31.2%41.6%36.4%
FCF/Rev LTM35.9%47.8%26.2%23.7%31.4%29.8%30.6%
FCF/Rev 3Y Avg63.0%46.6%23.6%25.9%28.0%40.9%34.4%

Valuation

FRBAPFSOCFCCNOBMPBUNTYMedian
NameFirst Ba.Providen.OceanFir.ConnectO.Mid Penn.Unity Ba. 
Mkt Cap0.43.01.01.60.80.60.9
P/S2.83.42.63.93.44.03.4
P/Op Inc-------
P/EBIT-------
P/E10.09.914.916.615.89.212.5
P/CFO7.46.99.115.39.913.39.5
Total Yield11.6%14.3%6.7%8.1%8.9%11.9%10.2%
Dividend Yield1.6%4.2%0.0%2.1%2.5%1.0%1.8%
FCF Yield 3Y Avg21.4%16.7%9.5%8.4%11.0%12.4%11.7%
D/E0.60.91.40.60.10.50.6
Net D/E-0.40.80.10.1-0.40.00.0

Returns

FRBAPFSOCFCCNOBMPBUNTYMedian
NameFirst Ba.Providen.OceanFir.ConnectO.Mid Penn.Unity Ba. 
1M Rtn12.7%7.9%0.6%12.4%8.5%6.3%8.2%
3M Rtn11.3%15.1%4.1%26.2%9.1%12.0%11.7%
6M Rtn-4.0%13.5%-7.3%19.0%6.3%0.5%3.4%
12M Rtn17.5%49.4%13.2%49.6%31.3%28.6%29.9%
3Y Rtn58.7%51.3%27.5%109.2%53.8%143.0%56.2%
1M Excs Rtn11.3%6.5%-0.8%11.1%7.1%4.9%6.8%
3M Excs Rtn-0.5%3.2%-7.7%14.3%-2.7%0.2%-0.1%
6M Excs Rtn-11.7%2.5%-17.2%9.2%-3.2%-9.1%-6.1%
12M Excs Rtn-8.6%22.0%-12.2%24.5%6.8%3.1%4.9%
3Y Excs Rtn-16.2%-25.1%-45.3%46.3%-24.1%68.4%-20.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Providing regional community banking services to retail and commercial customers147130   
Financial services industry  104  
Community Banking   9790
Total1471301049790


Price Behavior

Price Behavior
Market Price$16.77 
Market Cap ($ Bil)0.4 
First Trading Date11/13/2007 
Distance from 52W High-6.1% 
   50 Days200 Days
DMA Price$15.84$16.01
DMA Trendindeterminateindeterminate
Distance from DMA5.9%4.8%
 3M1YR
Volatility27.3%25.1%
Downside Capture50.5962.97
Upside Capture67.3864.78
Correlation (SPY)18.3%30.0%
FRBA Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta1.121.400.690.530.770.72
Up Beta2.020.960.600.781.130.74
Down Beta1.631.59-0.130.150.470.74
Up Capture89%74%71%45%58%42%
Bmk +ve Days13283667141432
Stock +ve Days10213364123362
Down Capture44%342%122%68%86%87%
Bmk -ve Days7132757109318
Stock -ve Days10202857121372

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FRBA
FRBA17.1%25.1%0.59-
Sector ETF (XLF)10.5%14.6%0.4749.6%
Equity (SPY)27.2%12.4%1.6629.1%
Gold (GLD)25.8%27.4%0.82-3.5%
Commodities (DBC)23.3%18.9%0.98-26.5%
Real Estate (VNQ)13.6%13.5%0.6934.9%
Bitcoin (BTCUSD)-37.7%42.4%-1.0013.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FRBA
FRBA5.8%28.6%0.21-
Sector ETF (XLF)9.5%18.6%0.3852.2%
Equity (SPY)13.8%17.1%0.6339.4%
Gold (GLD)17.6%18.2%0.780.8%
Commodities (DBC)7.8%19.4%0.306.5%
Real Estate (VNQ)2.5%18.8%0.0439.8%
Bitcoin (BTCUSD)12.1%54.2%0.4213.4%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FRBA
FRBA10.9%36.3%0.39-
Sector ETF (XLF)13.1%22.2%0.5450.3%
Equity (SPY)15.4%18.0%0.7343.5%
Gold (GLD)12.8%16.1%0.660.7%
Commodities (DBC)6.2%18.0%0.2713.7%
Real Estate (VNQ)5.6%20.7%0.2343.1%
Bitcoin (BTCUSD)60.7%66.8%1.0012.4%

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Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 515202619.8%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest2.8 days
Basic Shares Quantity24.9 Mil
Short % of Basic Shares0.9%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Core Cache Last Updated: 6/16/2026