First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $2.61 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
First Bancorp has 41.37 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 41.37M |
| Shares Outstanding | 41.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 81.95% |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 13.07.
| PE Ratio | 19.58 |
| Forward PE | 13.07 |
| PS Ratio | 6.34 |
| Forward PS | 4.84 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.06 |
| EV / Sales | 5.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.14%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $294,211 |
| Profits Per Employee | $95,010 |
| Employee Count | 1,396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $32.01 million in taxes.
| Income Tax | 32.01M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.82, so First Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 61.75 |
| 200-Day Moving Average | 56.60 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 254,533 |
Short Selling Information
The latest short interest is 2.11 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, First Bancorp had revenue of $410.72 million and earned $132.63 million in profits. Earnings per share was $3.22.
| Revenue | 410.72M |
| Gross Profit | 410.72M |
| Operating Income | 170.40M |
| Pretax Income | 165.27M |
| Net Income | 132.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $550.33 million in cash and $74.72 million in debt, with a net cash position of $475.62 million or $11.50 per share.
| Cash & Cash Equivalents | 550.33M |
| Total Debt | 74.72M |
| Net Cash | 475.62M |
| Net Cash Per Share | $11.50 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 41.49 |
| Working Capital | -10.49B |
Cash Flow
In the last 12 months, operating cash flow was $211.73 million and capital expenditures -$5.88 million, giving a free cash flow of $205.85 million.
| Operating Cash Flow | 211.73M |
| Capital Expenditures | -5.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.05M |
| Free Cash Flow | 205.85M |
| FCF Per Share | $4.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.49% |
| Pretax Margin | 40.24% |
| Profit Margin | 32.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.33% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 5.09% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for First Bancorp is $68.80, which is 9.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.80 |
| Price Target Difference | 9.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |