First Bancorp (FBNC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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47.56

0.19%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	104.13M	146.94M	95.64M	81.48M	92.05M	89.29M	45.97M	27.51M	27.03M	25.00M	20.70M	-23.41M	13.64M	9.98M	60.26M	22.00M	21.81M	19.30M	16.09M	20.11M	19.42M	17.23M	13.62M	9.34M	6.62M	5.70M	5.00M	4.30M	1.60M	3.00M	2.70M	2.50M	2.00M
Depreciation & Amortization	19.21M	15.33M	13.93M	13.60M	13.89M	12.84M	9.73M	5.81M	5.22M	5.39M	5.48M	5.45M	5.29M	874.00K	4.25M	3.88M	3.61M	3.28M	3.08M	2.69M	2.82M	2.15M	3.01M	1.85M	1.60M	1.40M	1.30M	1.30M	1.10M	1.10M	1.00M	1.10M	700.00K
Stock-Based Compensation	5.13M	2.98M	2.27M	2.54M	2.27M	1.57M	1.09M	714.00K	710.00K	270.00K	222.00K	311.00K	905.00K	640.00K	449.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	11.49M	3.04M	12.38M	4.45M	-5.18M	-5.39M	-3.03M	3.07M	-4.05M	9.24M	31.11M	-32.94M	-30.43M	-3.52M	-15.12M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	-8.45M	65.86M	20.94M	-43.66M	-37.95M	-28.98M	-11.87M	16.56M	6.32M	-3.96M	-18.48M	10.31M	-60.18M	-90.94M	-52.27M	8.77M	5.42M	5.69M	3.10M	2.72M	21.00M	3.09M	1.11M	1.77M	4.99M	7.50M	700.00K	200.00K	1.00M	500.00K	700.00K	600.00K	1.10M
Deferred Income Tax	-782.00K	-1.81M	-4.80M	3.55M	-13.37M	-21.75M	-14.38M	-6.07M	2.47M	11.34M	32.75M	80.95M	106.23M	148.04M	20.06M	-1.36M	-422.00K	-1.34M	-156.00K	-217.00K	425.00K	-322.00K	-51.00K	-546.00K	-162.00K	200.00K	-100.00K	300.00K	-200.00K	400.00K	100.00K	-	-100.00K
Change in Working Capital	12.16M	1.36M	10.92M	-428.00K	-5.65M	-6.56M	-3.71M	2.94M	-4.40M	9.78M	31.21M	-31.93M	-28.84M	-4.49M	-17.73M	1.16M	636.00K	-1.67M	6.86M	3.30M	-1.98M	-11.02M	-5.53M	611.00K	1.03M	-600.00K	500.00K	1.20M	3.30M	-700.00K	300.00K	300.00K	-200.00K
Operating Cash Flow	131.40M	230.65M	138.90M	57.08M	51.24M	46.41M	26.84M	47.47M	37.35M	47.82M	71.88M	41.68M	37.05M	64.11M	15.03M	34.29M	30.56M	25.06M	28.90M	27.89M	41.47M	11.08M	12.02M	14.14M	14.03M	14.20M	7.40M	7.30M	6.80M	4.30M	4.80M	4.50M	3.50M
Capital Expenditures	-4.42M	-5.29M	-9.40M	-12.36M	-3.53M	-10.72M	-4.66M	-8.69M	-5.48M	-4.75M	-6.29M	-8.95M	-6.61M	-17.54M	-5.30M	-5.38M	-4.26M	-10.87M	-7.21M	-7.33M	-3.67M	-5.64M	-3.22M	-3.31M	-2.29M	-1.20M	-1.80M	-600.00K	-1.30M	-200.00K	-1.20M	-200.00K	-1.00M
Acquisitions	23.58M	-558.10M	208.99M	-9.56M	-163.40M	-150.22M	72.52M	-27.43M	-136.72M	53.47M	38.31M	9.31M	54.04M	-171.00K	91.70M	2.46M	4.26M	10.87M	7.21M	7.33M	-2.82M	5.64M	79.82M	3.31M	2.29M	1.20M	1.80M	600.00K	1.30M	200.00K	1.20M	200.00K	1.00M
Purchase of Investments	-10.92M	-393.77M	-1.84B	-1.19B	-498.89M	-230.79M	-191.55M	-114.40M	-96.68M	-194.79M	-65.73M	-92.06M	-80.02M	-121.74M	-123.20M	-160.92M	-95.16M	-67.12M	-55.64M	-31.06M	-73.98M	-12.97M	-39.75M	-22.14M	-85.35M	-48.00M	-39.70M	-46.20M	-28.00M	-38.80M	-30.70M	-36.30M	-25.80M
Sales Maturities Of Investments	280.67M	257.81M	478.38M	476.57M	231.18M	77.05M	200.94M	100.31M	109.44M	79.29M	54.67M	107.37M	79.19M	99.89M	136.58M	141.10M	87.78M	49.40M	27.90M	46.77M	50.51M	45.18M	54.16M	72.29M	23.54M	41.40M	44.90M	39.20M	30.00M	36.80M	33.30M	27.80M	20.50M
Other Investing Acitivies	-480.27M	-14.02M	-104.89M	-221.26M	9.96M	1.40M	-205.78M	-196.11M	-8.55M	40.99M	24.09M	-9.95M	124.67M	111.90M	150.99M	-139.37M	-163.79M	-232.01M	-127.00M	-158.39M	-87.41M	-108.34M	-30.11M	-120.76M	-2.29M	-85.80M	-47.40M	-15.90M	-17.40M	-4.80M	-15.40M	1.50M	-6.10M
Investing Cash Flow	-191.37M	-713.36M	-1.27B	-960.28M	-424.69M	-313.28M	-128.53M	-246.31M	-138.00M	-25.80M	45.04M	5.72M	171.26M	72.34M	250.77M	-162.11M	-171.18M	-249.72M	-154.74M	-142.68M	-117.37M	-76.14M	60.90M	-70.61M	-64.09M	-92.40M	-42.20M	-22.90M	-15.40M	-6.80M	-12.80M	-7.00M	-11.40M
Debt Repayment	303.01M	219.87M	-5.73M	-52.03M	-51.12M	-51.12M	97.26M	85.00M	70.00M	70.00M	-	-87.50M	-66.88M	20.40M	-349.46M	84.56M	32.38M	109.77M	8.00M	15.00M	44.00M	15.00M	-24.70M	-36.30M	56.50M	-14.00M	-	-	-	-	-	-	-
Common Stock Repurchased	-743.00K	-4.04M	-4.04M	-31.87M	-10.00M	-406.00K	-231.00K	-166.00K	-63.50M	-	-2.00K	-2.00K	-228.00K	-	-	-	-532.00K	-1.11M	-	-6.53M	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-34.94M	-30.66M	-22.23M	-20.94M	-13.66M	-11.28M	-7.60M	-6.63M	-7.11M	-7.17M	-7.51M	-8.46M	-8.24M	-8.61M	-9.91M	-11.74M	-10.92M	-10.42M	-9.76M	-9.14M	-8.67M	-8.14M	-7.93M	-6.32M	-1.99M	-1.80M	-1.50M	-1.30M	-1.10M	-900.00K	-800.00K	-600.00K	-500.00K
Other Financial Acitivies	-239.82M	102.65M	1.26B	1.14B	216.63M	302.67M	195.75M	159.20M	-11.51M	-55.11M	-127.65M	47.17M	-129.68M	-287.95M	218.16M	111.21M	139.06M	166.99M	139.34M	139.40M	32.58M	47.23M	25.27M	73.32M	14.04M	100.02M	49.00M	13.70M	14.30M	-1.30M	12.10M	8.90M	11.50M
Financial Cash Flow	27.51M	291.86M	1.23B	1.04B	141.85M	240.28M	285.19M	237.57M	114.83M	7.79M	-135.15M	-22.06M	-204.14M	-275.31M	-139.71M	186.00M	160.55M	267.81M	139.97M	141.28M	65.16M	51.90M	-16.54M	28.57M	61.87M	83.30M	47.60M	12.40M	13.30M	-2.20M	11.30M	8.30M	11.00M
Net Cash Flow	-32.46M	-190.84M	93.87M	135.99M	-231.60M	-26.59M	183.50M	38.73M	14.18M	29.81M	-18.23M	25.34M	4.17M	-138.87M	126.09M	58.18M	19.93M	43.15M	14.12M	26.49M	-10.74M	-13.16M	56.38M	-27.90M	11.80M	83.30M	47.60M	12.40M	13.30M	-2.20M	11.30M	8.30M	11.00M
Free Cash Flow	126.97M	225.37M	129.50M	44.71M	47.70M	35.69M	22.18M	38.78M	31.87M	43.07M	65.59M	32.73M	30.44M	46.57M	9.73M	28.92M	26.30M	14.19M	21.68M	20.55M	37.80M	5.44M	8.80M	10.83M	11.73M	13.00M	5.60M	6.70M	5.50M	4.10M	3.60M	4.30M	2.50M