First Bancorp (FBNC)

First Bancorp Statistics

Total Valuation

First Bancorp has a market cap or net worth of $1.66 billion. The enterprise value is $1.26 billion.

Market Cap	1.66B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

First Bancorp has 41.36 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	41.36M
Shares Outstanding	41.36M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	70.21%
Float	40.58M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 12.23.

PE Ratio	21.87
Forward PE	12.23
PS Ratio	4.96
Forward PS	3.74
PB Ratio	1.15
P/TBV Ratio	1.76
P/FCF Ratio	9.66
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.64
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.33

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$239,057
Profits Per Employee	$54,315
Employee Count	1,396
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Bancorp has paid $21.90 million in taxes.

Income Tax	21.90M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is 1.06, so First Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+12.22%
50-Day Moving Average	42.18
200-Day Moving Average	41.48
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	190,807

Short Selling Information

The latest short interest is 1.03 million, so 2.50% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	979,359
Short % of Shares Out	2.50%
Short % of Float	2.55%
Short Ratio (days to cover)	5.92

Income Statement

In the last 12 months, First Bancorp had revenue of $333.72 million and earned $75.82 million in profits. Earnings per share was $1.84.

Revenue	333.72M
Gross Profit	333.72M
Operating Income	104.72M
Pretax Income	144.01M
Net Income	75.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.84

Balance Sheet

The company has $507.81 million in cash and $106.73 million in debt, giving a net cash position of $401.08 million or $9.70 per share.

Cash & Cash Equivalents	507.81M
Total Debt	106.73M
Net Cash	401.08M
Net Cash Per Share	$9.70
Equity (Book Value)	1.45B
Book Value Per Share	34.96
Working Capital	-9.98B

Cash Flow

In the last 12 months, operating cash flow was $174.78 million and capital expenditures -$2.66 million, giving a free cash flow of $172.12 million.

Operating Cash Flow	174.78M
Capital Expenditures	-2.66M
Free Cash Flow	172.12M
FCF Per Share	$4.16

Margins

Gross Margin	n/a
Operating Margin	31.38%
Pretax Margin	29.40%
Profit Margin	22.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	51.58%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.18%.

Dividend Per Share	$0.88
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.72%
Buyback Yield	-0.39%
Shareholder Yield	1.79%
Earnings Yield	4.56%
FCF Yield	10.35%

Analyst Forecast

The average price target for First Bancorp is $52.00, which is 29.64% higher than the current price. The consensus rating is "Buy".

Price Target	$52.00
Price Target Difference	29.64%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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