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First Bancorp (FBNC) (FBNC)
:FBNC
US Market
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First Bancorp (FBNC) Stock Statistics & Valuation Metrics

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Total Valuation

First Bancorp has a market cap or net worth of $1.94B. The enterprise value is $922.71M.
Market Cap$1.94B
Enterprise Value$922.71M

Share Statistics

First Bancorp has 41,420,162 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,420,162
Owned by Insiders2.28%
Owned by Institutions7.29%

Financial Efficiency

First Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee394.66K
Profits Per Employee56.67K
Employee Count1,345
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.2
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.25
Price to FCF6.83
Price to Operating Cash Flow6.79
PEG Ratio1.32

Income Statement

In the last 12 months, First Bancorp had revenue of 530.81M and earned 76.22M in profits. Earnings per share was 1.85.
Revenue530.81M
Gross Profit327.40M
Operating Income98.12M
Pretax Income98.12M
Net Income76.22M
EBITDA116.00M
Earnings Per Share (EPS)1.85

Cash Flow

In the last 12 months, operating cash flow was 247.47M and capital expenditures -1.26M, giving a free cash flow of 246.21M billion.
Operating Cash Flow247.47M
Free Cash Flow246.21M
Free Cash Flow per Share5.94

Dividends & Yields

First Bancorp pays an annual dividend of $0.887, resulting in a dividend yield of 1.97%
Dividend Per Share$0.887
Dividend Yield1.97%
Payout Ratio42.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change27.30%
50-Day Moving Average42.47
200-Day Moving Average42.22
Relative Strength Index (RSI)73.56
Average Volume (3m)214.99K

Important Dates

First Bancorp upcoming earnings date is Jul 23, 2025, After Close (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

First Bancorp as a current ratio of 0.23, with Debt / Equity ratio of 0.98%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap<0.01
Net Debt to EBITDA-4.25
Interest Coverage Ratio0.52

Taxes

In the past 12 months, First Bancorp has paid 21.90M in taxes.
Income Tax21.90M
Effective Tax Rate0.22

Enterprise Valuation

First Bancorp EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 7.62.
EV to Sales2.47
EV to EBITDA11.30
EV to Free Cash Flow7.62
EV to Operating Cash Flow7.50

Balance Sheet

First Bancorp has $2.68B in cash and marketable securities with $14.73M in debt, giving a net cash position of -$2.67B billion.
Cash & Marketable Securities$2.68B
Total Debt$14.73M
Net Cash-$2.67B
Net Cash Per Share-$64.43
Tangible Book Value Per Share$23.01

Margins

Gross margin is 63.64%, with operating margin of 18.48%, and net profit margin of 14.36%.
Gross Margin63.64%
Operating Margin18.48%
Pretax Margin18.48%
Net Profit Margin14.36%
EBITDA Margin21.85%
EBIT Margin18.48%

Analyst Forecast

The average price target for First Bancorp is $49.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.33
Price Target Upside5.41% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.00%
EPS Growth Forecast-23.83%

Scores

Smart Score9
AI Score74
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