First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $2.43 billion. The enterprise value is $1.92 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
First Bancorp has 41.38 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 41.38M |
| Shares Outstanding | 41.38M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 82.30% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 12.27.
| PE Ratio | 20.08 |
| Forward PE | 12.27 |
| PS Ratio | 6.18 |
| Forward PS | 4.63 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.93 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.96% |
| 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 | $286,269 |
| Profits Per Employee | $87,814 |
| Employee Count | 1,374 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $30.42 million in taxes.
| Income Tax | 30.42M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.83, so First Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +43.29% |
| 50-Day Moving Average | 57.50 |
| 200-Day Moving Average | 54.64 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 198,841 |
Short Selling Information
The latest short interest is 2.01 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, First Bancorp had revenue of $393.33 million and earned $120.66 million in profits. Earnings per share was $2.93.
| Revenue | 393.33M |
| Gross Profit | 393.33M |
| Operating Income | 157.12M |
| Pretax Income | 151.72M |
| Net Income | 120.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.93 |
Full Income StatementBalance Sheet
The company has $597.99 million in cash and $89.24 million in debt, with a net cash position of $508.76 million or $12.30 per share.
| Cash & Cash Equivalents | 597.99M |
| Total Debt | 89.24M |
| Net Cash | 508.76M |
| Net Cash Per Share | $12.30 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 40.68 |
| Working Capital | -10.37B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.95% |
| Pretax Margin | 38.57% |
| Profit Margin | 30.84% |
| 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 1.63%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.79% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.96% |
| FCF Yield | 8.47% |
Dividend DetailsAnalyst Forecast
The average price target for First Bancorp is $66.50, which is 13.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.50 |
| Price Target Difference | 13.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
