First Bancorp Statistics

Total Valuation

First Bancorp has a market cap or net worth of $1.90 billion.

Market Cap	1.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

First Bancorp has 41.34 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	41.34M
Shares Outstanding	41.34M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	67.71%
Float	39.86M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 14.90.

PE Ratio	18.26
Forward PE	14.90
PS Ratio	5.07
Forward PS	4.36
PB Ratio	1.26
P/TBV Ratio	1.91
P/FCF Ratio	13.20
P/OCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$250,965
Profits Per Employee	$70,395
Employee Count	1,445
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Bancorp has paid $26.59 million in taxes.

Income Tax	26.59M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +39.92% in the last 52 weeks. The beta is 1.04, so First Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+39.92%
50-Day Moving Average	43.04
200-Day Moving Average	36.98
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	184,986

Short Selling Information

The latest short interest is 721,175, so 1.74% of the outstanding shares have been sold short.

Short Interest	721,175
Short Previous Month	896,832
Short % of Shares Out	1.74%
Short % of Float	1.81%
Short Ratio (days to cover)	5.26

Income Statement

In the last 12 months, First Bancorp had revenue of $362.64 million and earned $101.72 million in profits. Earnings per share was $2.48.

Revenue	362.64M
Gross Profit	362.64M
Operating Income	136.02M
Pretax Income	144.01M
Net Income	101.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.48

Full Income Statement

Balance Sheet

The company has $744.44 million in cash and $106.63 million in debt, giving a net cash position of $637.82 million or $15.43 per share.

Cash & Cash Equivalents	744.44M
Total Debt	106.63M
Net Cash	637.82M
Net Cash Per Share	$15.43
Equity (Book Value)	1.48B
Book Value Per Share	35.74
Working Capital	-9.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $144.22 million and capital expenditures -$3.38 million, giving a free cash flow of $140.84 million.

Operating Cash Flow	144.22M
Capital Expenditures	-3.38M
Free Cash Flow	140.84M
FCF Per Share	$3.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.51%
Pretax Margin	35.55%
Profit Margin	28.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.34%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.94%.

Dividend Per Share	$0.88
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.49%
Buyback Yield	-3.73%
Shareholder Yield	-1.77%
Earnings Yield	5.47%
FCF Yield	7.58%

Dividend Details

Analyst Forecast

The average price target for First Bancorp is $45.00, which is -2.12% lower than the current price. The consensus rating is "Buy".

Price Target	$45.00
Price Target Difference	-2.12%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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