First Bancorp Statistics

Total Valuation

First Bancorp has a market cap or net worth of $1.72 billion. The enterprise value is $1.31 billion.

Market Cap	1.72B
Enterprise Value	1.31B

Important Dates

The last earnings date was Wednesday, January 29, 2025, after market close.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

First Bancorp has 41.35 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	41.35M
Shares Outstanding	41.35M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	68.94%
Float	39.87M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 12.53.

PE Ratio	22.67
Forward PE	12.53
PS Ratio	5.15
Forward PS	3.88
PB Ratio	1.19
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.17
EV / Sales	3.92
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 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	$243,416
Profits Per Employee	$55,591
Employee Count	1,371
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 +18.63% 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	+18.63%
50-Day Moving Average	44.26
200-Day Moving Average	40.36
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	170,425

Short Selling Information

The latest short interest is 829,188, so 2.01% of the outstanding shares have been sold short.

Short Interest	829,188
Short Previous Month	918,522
Short % of Shares Out	2.01%
Short % of Float	2.08%
Short Ratio (days to cover)	4.77

Income Statement

In the last 12 months, First Bancorp had revenue of $333.72 million and earned $76.22 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	76.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.84

Full Income Statement

Balance Sheet

The company has $507.51 million in cash and $91.88 million in debt, giving a net cash position of $415.63 million or $10.05 per share.

Cash & Cash Equivalents	507.51M
Total Debt	91.88M
Net Cash	415.63M
Net Cash Per Share	$10.05
Equity (Book Value)	1.45B
Book Value Per Share	34.96
Working Capital	-9.98B

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	31.38%
Pretax Margin	29.40%
Profit Margin	22.84%
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 2.11%.

Dividend Per Share	$0.88
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.83%
Buyback Yield	-0.62%
Shareholder Yield	1.49%
Earnings Yield	4.42%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for First Bancorp is $56.00, which is 34.26% higher than the current price. The consensus rating is "Buy".

Price Target	$56.00
Price Target Difference	34.26%
Analyst Consensus	Buy
Analyst Count	2
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