First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
58.83
+0.19 (0.32%)
May 29, 2026, 4:00 PM EDT - Market closed
First Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 412.48 | 398.25 | 332.27 | 346.84 | 325.02 | 246.4 |
Net Interest Income Growth | 19.27% | 19.86% | -4.20% | 6.72% | 31.91% | 12.96% |
Non-Interest Income | -5.84 | -7.94 | 17.9 | 57.31 | 67.82 | 73.61 |
Non-Interest Income Growth | - | - | -68.77% | -15.51% | -7.86% | -9.51% |
Revenues Before Loan Losses | 406.64 | 390.31 | 350.17 | 404.15 | 392.84 | 320.01 |
Provision for Credit Losses | 13.47 | 11.5 | 16.45 | 17.81 | 12.4 | 24.64 |
| 393.17 | 378.81 | 333.72 | 386.34 | 380.44 | 295.36 | |
Revenue Growth (YoY) | 13.16% | 13.51% | -13.62% | 1.55% | 28.80% | 28.76% |
Compensation Expenses | 145.92 | 144.18 | 140.02 | 139.85 | 117.72 | 103.25 |
Selling, General & Admin | 20.6 | 20.44 | 19.98 | 20.99 | 18.6 | 16.02 |
Other Non-Interest Expenses | 74.94 | 74.69 | 75.6 | 93.54 | 58.9 | 65.39 |
Total Non-Interest Expense | 241.46 | 239.31 | 235.61 | 254.38 | 195.22 | 184.66 |
Pretax Income | 151.72 | 139.5 | 98.12 | 131.96 | 185.22 | 120.32 |
Provision for Income Taxes | 30.42 | 28.45 | 21.9 | 27.83 | 38.28 | 24.68 |
Net Income | 121.3 | 111.05 | 76.22 | 104.13 | 146.94 | 95.64 |
Net Income to Common | 121.3 | 111.05 | 76.22 | 104.13 | 146.94 | 95.64 |
Net Income Growth | 38.87% | 45.70% | -26.81% | -29.13% | 53.63% | 17.39% |
Shares Outstanding (Basic) | 10,341 | 41 | 41 | 41 | 35 | 30 |
Shares Outstanding (Diluted) | 10,402 | 41 | 41 | 41 | 36 | 30 |
Shares Change (YoY) | 0.28% | 0.30% | 0.40% | 15.39% | 18.81% | 3.61% |
EPS (Basic) | 2.93 | 2.68 | 1.85 | 2.54 | 4.12 | 3.19 |
EPS (Diluted) | 2.93 | 2.68 | 1.84 | 2.53 | 4.12 | 3.19 |
EPS Growth | 38.86% | 45.65% | -27.27% | -38.59% | 29.15% | 13.52% |
Shares Outstanding | 41.38 | 41.47 | 41.35 | 41.11 | 35.7 | 35.63 |
Free Cash Flow | 205.85 | 198.89 | 172.12 | 126.98 | 225.37 | 132.93 |
Free Cash Flow Growth | 3.50% | 15.55% | 35.56% | -43.66% | 69.53% | 189.17% |
Free Cash Flow Per Share | 0.02 | 4.80 | 4.16 | 3.08 | 6.32 | 4.43 |
Dividends Per Share | 0.930 | 0.910 | 0.880 | 0.880 | 0.880 | 0.800 |
Dividend Growth | 2.20% | 3.41% | - | - | 10.00% | 11.11% |
Profit Margin | 30.85% | 29.32% | 22.84% | 26.95% | 38.62% | 32.38% |
FCF Margin | 52.36% | 52.50% | 51.58% | 32.87% | 59.24% | 45.01% |
EBITDA | 14.36 | 14.93 | 17.88 | 19.21 | 15.33 | 13.93 |
EBITDA Margin | 3.65% | 3.94% | 5.36% | 4.97% | 4.03% | 4.72% |
Effective Tax Rate | 20.05% | 20.40% | 22.32% | 21.09% | 20.67% | 20.51% |