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STOCKS

First Bancorp (FBNC)

NASDAQ:FBNC

FBNC

First Bancorp

RESEARCH TOOLSreports

First Bancorp (FBNC) Ratios

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162 Followers

First Bancorp Ratios

FBNC's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, FBNC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.23	0.25	109.58	5.14K
Quick Ratio	0.00	0.23	0.25	219.40	5.94K
Cash Ratio	0.00	0.05	0.02	98.73	759.74
Solvency Ratio	0.01	<0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.00	0.02	0.01	84.24	228.83
Short-Term Operating Cash Flow Coverage	0.00	11.24	0.00	0.00	0.00
Net Current Asset Value	$ -8.81B	$ -8.26B	$ -8.28B	$ -9.29B	$ -6.16B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.06	0.07	0.23	0.30	0.07
Debt-to-Capital Ratio	0.05	0.07	0.19	0.23	0.07
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.18	0.17	0.05
Financial Leverage Ratio	7.95	8.40	8.83	10.30	8.54
Debt Service Coverage Ratio	0.68	0.46	0.87	10.08	11.51
Interest Coverage Ratio	0.78	0.52	0.93	12.50	12.63
Debt to Market Cap	0.04	0.05	0.20	0.14	0.05
Interest Debt Per Share	6.22	7.15	11.38	9.10	3.28
Net Debt to EBITDA	-0.32	-3.46	0.55	0.18	-2.78
Profitability Margins
Gross Profit Margin	68.07%	61.68%	70.45%	100.00%	100.00%
EBIT Margin	24.46%	18.48%	24.39%	47.15%	37.60%
EBITDA Margin	26.99%	21.85%	27.94%	51.05%	41.95%
Operating Profit Margin	24.46%	18.48%	24.39%	51.25%	37.60%
Pretax Profit Margin	24.46%	18.48%	24.39%	47.15%	37.60%
Net Profit Margin	18.69%	14.36%	19.24%	37.40%	29.89%
Continuous Operations Profit Margin	18.69%	14.36%	19.24%	37.40%	29.89%
Net Income Per EBT	76.40%	77.68%	78.91%	79.33%	79.49%
EBT Per EBIT	100.00%	100.00%	100.00%	92.00%	100.00%
Return on Assets (ROA)	0.78%	0.63%	0.86%	1.38%	0.91%
Return on Equity (ROE)	6.47%	5.27%	7.59%	14.24%	7.77%
Return on Capital Employed (ROCE)	1.02%	6.08%	6.35%	1.90%	1.14%
Return on Invested Capital (ROIC)	3.32%	4.68%	5.01%	4.34%	1.41%
Return on Tangible Assets	0.81%	0.65%	0.90%	1.43%	0.94%
Earnings Yield	4.65%	4.23%	6.87%	9.67%	7.00%
Efficiency Ratios
Receivables Turnover	14.70	14.61	14.49	0.00	0.00
Payables Turnover	0.00	44.18	28.06	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.74	3.70	3.58	2.57	2.04
Asset Turnover	0.04	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.17	-0.07	-0.08	0.23	0.13
Cash Conversion Cycle	24.82	16.72	12.19	0.00	0.00
Days of Sales Outstanding	24.82	24.98	25.19	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	8.26	13.01	0.00	0.00
Operating Cycle	24.82	24.98	25.19	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.23	4.26	3.22	6.50	4.65
Free Cash Flow Per Share	5.22	4.20	3.12	6.35	4.33
CapEx Per Share	0.01	0.06	0.11	0.15	0.31
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.97	0.98	0.93
Dividend Paid and CapEx Coverage Ratio	5.80	4.49	3.34	6.42	4.39
Capital Expenditure Coverage Ratio	435.15	65.78	29.72	43.63	14.77
Operating Cash Flow Coverage Ratio	2.34	1.64	0.41	0.75	1.57
Operating Cash Flow to Sales Ratio	0.41	0.33	0.24	0.59	0.43
Free Cash Flow Yield	10.15%	9.54%	8.38%	14.82%	9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.52	23.67	14.55	10.35	14.28
Price-to-Sales (P/S) Ratio	4.03	3.40	2.80	3.87	4.27
Price-to-Book (P/B) Ratio	1.33	1.25	1.10	1.47	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	9.86	10.48	11.93	6.75	10.55
Price-to-Operating Cash Flow Ratio	9.82	10.32	11.53	6.59	9.83
Price-to-Earnings Growth (PEG) Ratio	12.64	-0.87	-0.38	0.35	1.06
Price-to-Fair Value	1.33	1.25	1.10	1.47	1.11
Enterprise Value Multiple	14.60	12.09	10.58	7.76	7.40
Enterprise Value	2.08B	1.40B	1.60B	1.56B	993.35M
EV to EBITDA	14.60	12.09	10.58	7.76	7.40
EV to Sales	3.94	2.64	2.96	3.96	3.10
EV to Free Cash Flow	9.64	8.15	12.59	6.91	7.67
EV to Operating Cash Flow	9.62	8.02	12.17	6.75	7.15
Tangible Book Value Per Share	26.71	23.01	21.21	8.18	16.21
Shareholders’ Equity Per Share	38.72	35.24	33.68	29.07	41.19
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.21	0.21	0.21
Revenue Per Share	12.78	12.94	13.28	11.07	10.71
Net Income Per Share	2.39	1.86	2.56	4.14	3.20
Tax Burden	0.76	0.78	0.79	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.28	0.28	0.30	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.19	2.29	1.26	1.57	1.45

Currency in USD