First Bancorp (FBNC)

First Bancorp Statistics

Total Valuation

First Bancorp has a market cap or net worth of $1.85 billion. The enterprise value is $1.21 billion.

Market Cap	1.85B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
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 (%)	3.54%
Owned by Institutions (%)	67.16%
Float	39.87M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 14.71.

PE Ratio	18.02
Forward PE	14.71
PS Ratio	5.04
Forward PS	4.33
PB Ratio	1.25
P/TBV Ratio	1.90
P/FCF Ratio	13.12
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.89
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.59

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 +20.62% 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	+20.62%
50-Day Moving Average	45.27
200-Day Moving Average	38.31
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	222,020

Short Selling Information

The latest short interest is 791,599, so 1.91% of the outstanding shares have been sold short.

Short Interest	791,599
Short Previous Month	739,122
Short % of Shares Out	1.91%
Short % of Float	1.99%
Short Ratio (days to cover)	3.90

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

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

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

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	38.84%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.97%.

Dividend Per Share	$0.88
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.49%
Buyback Yield	-3.73%
Shareholder Yield	-1.76%
Earnings Yield	5.51%
FCF Yield	7.62%

Analyst Forecast

The average price target for First Bancorp is $56.00, which is 25.31% higher than the current price. The consensus rating is "Buy".

Price Target	$56.00
Price Target Difference	25.31%
Analyst Consensus	Buy
Analyst Count	1
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