First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $1.67 billion. The enterprise value is $992.57 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
First Bancorp has 41.37 million shares outstanding. The number of shares has increased by 0.30% in one year.
Current Share Class | 41.37M |
Shares Outstanding | 41.37M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 1.85% |
Owned by Institutions (%) | 69.69% |
Float | 40.59M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 11.27.
PE Ratio | 19.10 |
Forward PE | 11.27 |
PS Ratio | 4.77 |
Forward PS | 3.73 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.41 |
EV / Sales | 2.86 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.06%.
Return on Equity (ROE) | 6.06% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $248,870 |
Profits Per Employee | $62,291 |
Employee Count | 1,396 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $25.76 million in taxes.
Income Tax | 25.76M |
Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.90, so First Bancorp's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +27.89% |
50-Day Moving Average | 39.72 |
200-Day Moving Average | 42.16 |
Relative Strength Index (RSI) | 59.66 |
Average Volume (20 Days) | 222,269 |
Short Selling Information
The latest short interest is 1.18 million, so 2.84% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short Previous Month | 1.12M |
Short % of Shares Out | 2.84% |
Short % of Float | 2.90% |
Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, First Bancorp had revenue of $347.42 million and earned $86.96 million in profits. Earnings per share was $2.12.
Revenue | 347.42M |
Gross Profit | 347.42M |
Operating Income | 119.47M |
Pretax Income | 144.01M |
Net Income | 86.96M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.12 |
Full Income Statement Balance Sheet
The company has $772.44 million in cash and $92.06 million in debt, giving a net cash position of $680.39 million or $16.45 per share.
Cash & Cash Equivalents | 772.44M |
Total Debt | 92.06M |
Net Cash | 680.39M |
Net Cash Per Share | $16.45 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 36.46 |
Working Capital | -9.93B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 34.39% |
Pretax Margin | 32.56% |
Profit Margin | 25.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | 41.56% |
Buyback Yield | -0.30% |
Shareholder Yield | 1.89% |
Earnings Yield | 5.20% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for First Bancorp is $50.00, which is 24.04% higher than the current price. The consensus rating is "Buy".
Price Target | $50.00 |
Price Target Difference | 24.04% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 | 2 |