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First Bancorp (FBNC)
NASDAQ:FBNC
US Market

First Bancorp (FBNC) Stock Statistics & Valuation Metrics

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Total Valuation

First Bancorp has a market cap or net worth of $2.53B. The enterprise value is $2.45B.
Market Cap$2.53B
Enterprise Value$2.45B

Share Statistics

First Bancorp has 41,465,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,465,330
Owned by Insiders1.67%
Owned by Institutions0.33%

Financial Efficiency

First Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -1.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee403.81K
Profits Per Employee82.56K
Employee Count1,345
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bancorp is 22.7. First Bancorp’s PEG ratio is 0.42.
PE Ratio22.7
PS Ratio3.87
PB Ratio1.27
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow17.03
PEG Ratio0.42

Income Statement

In the last 12 months, First Bancorp had revenue of 543.12M and earned 111.05M in profits. Earnings per share was 2.68.
Revenue543.12M
Gross Profit380.81M
Operating Income144.23M
Pretax Income139.50M
Net Income111.05M
EBITDA154.64M
Earnings Per Share (EPS)2.68

Cash Flow

In the last 12 months, operating cash flow was 147.97M and capital expenditures -3.07M, giving a free cash flow of 144.90M billion.
Operating Cash Flow147.97M
Free Cash Flow144.90M
Free Cash Flow per Share3.49

Dividends & Yields

First Bancorp pays an annual dividend of $0.23, resulting in a dividend yield of 1.69%
Dividend Per Share$0.23
Dividend Yield1.69%
Payout Ratio37.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change42.96%
50-Day Moving Average55.38
200-Day Moving Average49.85
Relative Strength Index (RSI)63.26
Average Volume (3m)208.85K

Important Dates

First Bancorp upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

First Bancorp as a current ratio of 0.24, with Debt / Equity ratio of 4.51%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.04
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.91

Taxes

In the past 12 months, First Bancorp has paid 28.45M in taxes.
Income Tax28.45M
Effective Tax Rate0.20

Enterprise Valuation

First Bancorp EV to EBITDA ratio is 13.11, with an EV/FCF ratio of 0.00.
EV to Sales3.73
EV to EBITDA13.11
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

First Bancorp has $2.20B in cash and marketable securities with $74.57M in debt, giving a net cash position of $2.12B billion.
Cash & Marketable Securities$2.20B
Total Debt$74.57M
Net Cash$2.12B
Net Cash Per Share$51.15
Tangible Book Value Per Share$28.01

Margins

Gross margin is 70.11%, with operating margin of 26.56%, and net profit margin of 20.45%.
Gross Margin70.11%
Operating Margin26.56%
Pretax Margin25.68%
Net Profit Margin20.45%
EBITDA Margin28.47%
EBIT Margin26.56%

Analyst Forecast

The average price target for First Bancorp is $63.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.67
Price Target Upside6.35% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.72%
EPS Growth Forecast-3.86%

Scores

Smart Score4
AI Score