First Bancorp

NASDAQ: FBNC · Real-Time Price · USD
41.80
-0.36 (-0.85%)
At close: May 09, 2025, 3:59 PM
41.80
0.01%
After-hours: May 09, 2025, 04:05 PM EDT

First Bancorp Statistics

Share Statistics

First Bancorp has 41.34M shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding 41.34M
Shares Change (YoY) 0.41%
Shares Change (QoQ) -0.01%
Owned by Institutions (%) 69.96%
Shares Floating n/a
Failed to Deliver (FTD) Shares 991
FTD / Avg. Volume 0.51%

Short Selling Information

The latest short interest is 1.18M, so 2.84% of the outstanding shares have been sold short.

Short Interest 1.18M
Short % of Shares Out 2.84%
Short % of Float 3.38%
Short Ratio (days to cover) 5.53

Valuation Ratios

The PE ratio is 23.67 and the forward PE ratio is 11.53. First Bancorp's PEG ratio is -0.87.

PE Ratio 23.67
Forward PE 11.53
PS Ratio 5.15
Forward PS 3.8
PB Ratio 1.25
P/FCF Ratio 10.48
PEG Ratio -0.87
Financial Ratio History

Enterprise Valuation

First Bancorp has an Enterprise Value (EV) of 1.31B.

EV / Sales 3.74
EV / EBITDA 0
EV / EBIT 7.5
EV / FCF 7.62

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.01.

Current Ratio 0.24
Quick Ratio 0.24
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.08
Interest Coverage 0.52

Financial Efficiency

Return on Equity is 5.27% and Return on Invested Capital is -1.22%.

Return on Equity 5.27%
Return on Assets 0.63%
Return on Invested Capital -1.22%
Revenue Per Employee $260,350.93
Profits Per Employee $56,665.43
Employee Count 1,345
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 21.9M
Effective Tax Rate 22.32%

Stock Price Statistics

The stock price has increased by 32.13% in the last 52 weeks. The beta is 0.87, so First Bancorp's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 32.13%
50-Day Moving Average 39.62
200-Day Moving Average 42.33
Relative Strength Index (RSI) 63.09
Average Volume (20 Days) 194,796

Income Statement

In the last 12 months, First Bancorp had revenue of 350.17M and earned 76.22M in profits. Earnings per share was 1.85.

Revenue 350.17M
Gross Profit 350.17M
Operating Income 98.12M
Net Income 76.22M
EBITDA n/a
EBIT -17.88M
Earnings Per Share (EPS) 1.85
Full Income Statement

Balance Sheet

The company has 507.51M in cash and 14.55M in debt, giving a net cash position of 492.95M.

Cash & Cash Equivalents 507.51M
Total Debt 14.55M
Net Cash 492.95M
Retained Earnings 756.33M
Total Assets 12.44B
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.78M and capital expenditures 0, giving a free cash flow of 172.12M.

Operating Cash Flow 174.78M
Capital Expenditures n/a
Free Cash Flow 172.12M
FCF Per Share 4.2
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 28.02% and 21.77%.

Gross Margin 100%
Operating Margin 28.02%
Pretax Margin 28.02%
Profit Margin 21.77%
EBITDA Margin n/a
EBIT Margin 28.02%
FCF Margin 49.15%

Dividends & Yields

FBNC pays an annual dividend of $1.1, which amounts to a dividend yield of 2.19%.

Dividend Per Share $1.10
Dividend Yield 2.19%
Dividend Growth (YoY) 0%
Payout Ratio 52.13%
Earnings Yield 4.23%
FCF Yield 9.54%
Dividend Details

Analyst Forecast

The average price target for FBNC is $50, which is 18.6% higher than the current price. The consensus rating is "Buy".

Price Target $50
Price Target Difference 18.6%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Nov 16, 2004. It was a forward split with a ratio of 3:2.

Last Split Date Nov 16, 2004
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 0.25
Piotroski F-Score 5