First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
40.31
+0.25 (0.62%)
Apr 28, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 1.67B
Enterprise Value 992.57M

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