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Total Valuation
First Bancorp has a market cap or net worth of $2.70B. The enterprise value is $2.45B.
Market Cap$2.70B
Enterprise Value$2.45B
Share Statistics
First Bancorp has 41,375,412 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,375,412
Owned by Insiders1.62%
Owned by Institutions12.75%
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 22.3. First Bancorp’s PEG ratio is 0.42.
PE Ratio22.3
PS Ratio3.87
PB Ratio1.27
Price to Fair Value1.27
Price to FCF10.56
Price to Operating Cash Flow12.76
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 211.73M and capital expenditures -5.88M, giving a free cash flow of 205.85M billion.
Operating Cash Flow211.73M
Free Cash Flow205.85M
Free Cash Flow per Share4.98
Dividends & Yields
First Bancorp pays an annual dividend of $0.24, resulting in a dividend yield of 1.69%
Dividend Per Share$0.24
Dividend Yield1.69%
Payout Ratio37.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change41.85%
50-Day Moving Average59.45
200-Day Moving Average55.03
Relative Strength Index (RSI)74.19
Average Volume (3m)208.85K
Important Dates
First Bancorp upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
First Bancorp as a current ratio of 0.24, with Debt / Equity ratio of 5.30%
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 10.20.
EV to Sales3.73
EV to EBITDA13.11
EV to Free Cash Flow10.20
EV to Operating Cash Flow9.98
Balance Sheet
First Bancorp has $2.11B in cash and marketable securities with $89.24M in debt, giving a net cash position of $2.03B billion.
Cash & Marketable Securities$2.11B
Total Debt$89.24M
Net Cash$2.03B
Net Cash Per Share$48.96
Tangible Book Value Per Share$28.01
Margins
Gross margin is 71.28%, with operating margin of 26.56%, and net profit margin of 20.45%.
Gross Margin71.28%
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 $65.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.94
Price Target Upside10.80% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.15%
EPS Growth Forecast38.23%