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First Bancorp (FBNC)
NASDAQ: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 $2.42B. The enterprise value is $2.36B.
Market Cap$2.42B
Enterprise Value$2.36B

Share Statistics

First Bancorp has 41,429,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,429,640
Owned by Insiders1.64%
Owned by Institutions13.27%

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 12.5. First Bancorp’s PEG ratio is 0.42.
PE Ratio12.5
PS Ratio3.87
PB Ratio1.27
Price to Fair Value1.27
Price to FCF10.56
Price to Operating Cash Flow11.87
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 203.13M and capital expenditures -4.25M, giving a free cash flow of 198.89M billion.
Operating Cash Flow203.13M
Free Cash Flow198.89M
Free Cash Flow per Share4.80

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

Beta0.88
52-Week Price Change46.92%
50-Day Moving Average57.29
200-Day Moving Average52.82
Relative Strength Index (RSI)63.32
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 4.44%
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 $2.20B 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$51.19
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 $66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.00
Price Target Upside10.91% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.15%
EPS Growth Forecast38.44%

Scores

Smart Score6
AI Score