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Total Valuation
First Bancorp has a market cap or net worth of $2.66B. The enterprise value is $2.61K.
Market Cap$2.66B
Enterprise Value$2.61K
Share Statistics
First Bancorp has 41,374,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,374,220
Owned by Insiders1.64%
Owned by Institutions13.60%
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 Employee395.29K
Profits Per Employee80.82K
Employee Count1,374
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Bancorp is 20.1. First Bancorp’s PEG ratio is 0.42.
PE Ratio20.1
PS Ratio3.87
PB Ratio1.27
Price to Fair Value1.27
Price to FCF10.56
Price to Operating Cash Flow11.51
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 232.50M and capital expenditures -5.52M, giving a free cash flow of 226.98M billion.
Operating Cash Flow232.50M
Free Cash Flow226.98M
Free Cash Flow per Share5.49
Dividends & Yields
First Bancorp pays an annual dividend of $0.24, resulting in a dividend yield of 1.45%
Dividend Per Share$0.24
Dividend Yield1.45%
Payout Ratio29.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change21.92%
50-Day Moving Average63.62
200-Day Moving Average57.56
Relative Strength Index (RSI)51.58
Average Volume (3m)208.85K
Important Dates
First Bancorp upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
First Bancorp as a current ratio of 0.24, with Debt / Equity ratio of 4.35%
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 $2.07B in cash and marketable securities with $74.72M in debt, giving a net cash position of $1.99B billion.
Cash & Marketable Securities$2.07B
Total Debt$74.72M
Net Cash$1.99B
Net Cash Per Share$48.16
Tangible Book Value Per Share$28.01
Margins
Gross margin is 63.58%, with operating margin of 26.56%, and net profit margin of 20.45%.
Gross Margin63.58%
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 $68.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.94
Price Target Upside9.88% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast4.15%
EPS Growth Forecast36.83%