First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $2.01 billion. The enterprise value is $1.51 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
First Bancorp has 41.47 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 41.47M |
| Shares Outstanding | 41.47M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 80.06% |
| Float | 40.69M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 11.33.
| PE Ratio | 20.19 |
| Forward PE | 11.33 |
| PS Ratio | 5.44 |
| Forward PS | 3.88 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.31 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $261,317 |
| Profits Per Employee | $70,505 |
| Employee Count | 1,396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $30.55 million in taxes.
| Income Tax | 30.55M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.91, so First Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 51.14 |
| 200-Day Moving Average | 45.76 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 186,420 |
Short Selling Information
The latest short interest is 1.52 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, First Bancorp had revenue of $364.80 million and earned $98.43 million in profits. Earnings per share was $2.39.
| Revenue | 364.80M |
| Gross Profit | 364.80M |
| Operating Income | 135.37M |
| Pretax Income | 129.43M |
| Net Income | 98.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.39 |
Full Income StatementBalance Sheet
The company has $597.98 million in cash and $106.98 million in debt, giving a net cash position of $490.99 million or $11.84 per share.
| Cash & Cash Equivalents | 597.98M |
| Total Debt | 106.98M |
| Net Cash | 490.99M |
| Net Cash Per Share | $11.84 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 38.67 |
| Working Capital | -10.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.70 million and capital expenditures -$3.57 million, giving a free cash flow of $213.13 million.
| Operating Cash Flow | 216.70M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 213.13M |
| FCF Per Share | $5.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.11% |
| Pretax Margin | 35.48% |
| Profit Margin | 27.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.42% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.72% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.93% |
| FCF Yield | 10.67% |
Dividend DetailsAnalyst Forecast
The average price target for First Bancorp is $56.67, which is 16.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.67 |
| Price Target Difference | 16.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 16, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 16, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
