First Bancorp (FBNC)

Six Flags Entertainment Statistics

Total Valuation

First Bancorp has a market cap or net worth of $2.05 billion. The enterprise value is $1.43 billion.

Market Cap	2.05B
Enterprise Value	1.43B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

First Bancorp has 41.47 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	41.47M
Shares Outstanding	41.47M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	69.11%
Float	40.70M

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 12.99.

PE Ratio	21.08
Forward PE	12.99
PS Ratio	5.64
Forward PS	4.41
PB Ratio	1.32
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.81
EV / Sales	3.97
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 6.57%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$258,634
Profits Per Employee	$69,350
Employee Count	1,396
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Bancorp has paid $28.85 million in taxes.

Income Tax	28.85M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.97, so First Bancorp's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+28.30%
50-Day Moving Average	44.98
200-Day Moving Average	43.26
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	354,163

Short Selling Information

The latest short interest is 1.00 million, so 2.42% of the outstanding shares have been sold short.

Short Interest	1.00M
Short Previous Month	1.13M
Short % of Shares Out	2.42%
Short % of Float	2.47%
Short Ratio (days to cover)	3.90

Income Statement

In the last 12 months, First Bancorp had revenue of $361.05 million and earned $96.81 million in profits. Earnings per share was $2.35.

Revenue	361.05M
Gross Profit	361.05M
Operating Income	132.21M
Pretax Income	144.01M
Net Income	96.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.35

Balance Sheet

The company has $711.29 million in cash and $92.24 million in debt, giving a net cash position of $619.05 million or $14.93 per share.

Cash & Cash Equivalents	711.29M
Total Debt	92.24M
Net Cash	619.05M
Net Cash Per Share	$14.93
Equity (Book Value)	1.56B
Book Value Per Share	37.53
Working Capital	-10.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.62%
Pretax Margin	34.91%
Profit Margin	26.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.86%.

Dividend Per Share	$0.92
Dividend Yield	1.86%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	n/a
Payout Ratio	37.94%
Buyback Yield	-0.49%
Shareholder Yield	1.36%
Earnings Yield	4.72%
FCF Yield	n/a

Analyst Forecast

The average price target for First Bancorp is $53.67, which is 8.51% higher than the current price. The consensus rating is "Buy".

Price Target	$53.67
Price Target Difference	8.51%
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	2