First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $2.36 billion. The enterprise value is $2.12 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
First Bancorp has 41.48 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 41.48M |
| Shares Outstanding | 41.48M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 79.07% |
| Float | 40.66M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 12.63.
| PE Ratio | 21.65 |
| Forward PE | 12.63 |
| PS Ratio | 6.17 |
| Forward PS | 4.49 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.18 |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $279,978 |
| Profits Per Employee | $81,617 |
| Employee Count | 1,353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $28.45 million in taxes.
| Income Tax | 28.45M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.89, so First Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +38.20% |
| 50-Day Moving Average | 56.89 |
| 200-Day Moving Average | 50.90 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 212,002 |
Short Selling Information
The latest short interest is 1.59 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, First Bancorp had revenue of $378.81 million and earned $110.43 million in profits. Earnings per share was $2.68.
| Revenue | 378.81M |
| Gross Profit | 378.81M |
| Operating Income | 145.17M |
| Pretax Income | 139.50M |
| Net Income | 110.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $313.01 million in cash and $92.25 million in debt, with a net cash position of $220.76 million or $5.32 per share.
| Cash & Cash Equivalents | 313.01M |
| Total Debt | 92.25M |
| Net Cash | 220.76M |
| Net Cash Per Share | $5.32 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 39.89 |
| Working Capital | -10.40B |
Cash Flow
In the last 12 months, operating cash flow was $203.13 million and capital expenditures -$4.25 million, giving a free cash flow of $198.89 million.
| Operating Cash Flow | 203.13M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 198.89M |
| FCF Per Share | $4.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.32% |
| Pretax Margin | 36.83% |
| Profit Margin | 29.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.50% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.97% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.72% |
| FCF Yield | 8.50% |
Analyst Forecast
The average price target for First Bancorp is $61.25, which is 7.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.25 |
| Price Target Difference | 7.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |