First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $2.68 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
First Bancorp has 41.40 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 41.40M |
| Shares Outstanding | 41.40M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 82.62% |
| Float | 40.58M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 12.94.
| PE Ratio | 16.31 |
| Forward PE | 12.94 |
| PS Ratio | 5.94 |
| Forward PS | 4.79 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $325,812 |
| Profits Per Employee | $117,478 |
| Employee Count | 1,391 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $39.76 million in taxes.
| Income Tax | 39.76M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.80, so First Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 62.78 |
| 200-Day Moving Average | 60.75 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 226,363 |
Short Selling Information
The latest short interest is 2.11 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, First Bancorp had revenue of $453.21 million and earned $163.41 million in profits. Earnings per share was $3.96.
| Revenue | 453.21M |
| Gross Profit | 453.21M |
| Operating Income | 209.27M |
| Pretax Income | 203.93M |
| Net Income | 163.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $451.71 million in cash and $88.79 million in debt, with a net cash position of $362.92 million or $8.77 per share.
| Cash & Cash Equivalents | 451.71M |
| Total Debt | 88.79M |
| Net Cash | 362.92M |
| Net Cash Per Share | $8.77 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 41.38 |
| Working Capital | -10.64B |
Cash Flow
In the last 12 months, operating cash flow was $232.50 million and capital expenditures -$5.52 million, giving a free cash flow of $226.98 million.
| Operating Cash Flow | 232.50M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.05M |
| Free Cash Flow | 226.98M |
| FCF Per Share | $5.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.18% |
| Pretax Margin | 45.00% |
| Profit Margin | 36.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.26% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.23% |
| FCF Payout Ratio | 17.51% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.13% |
| FCF Yield | 8.44% |
Analyst Forecast
The average price target for First Bancorp is $69.40, which is 7.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.40 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.81% |
| EPS Growth Forecast (3Y) | 11.17% |
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 |