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    • First Bancorp logo

    First Bancorp

    FBNC | NASDAQ
    Chart Builder DCF Calculator
    $62.75
    -$0.63 (-0.99%)
    At close: Sep 21, 2026, 4:00 PM ET
    $62.90
    +$0.15 (+0.24%)
    Pre-market: Sep 22, 2026, 7:41 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $2.6B
    Enterprise Value
    $603.52M
    Beta
    0.82
    Average Volume
    228.45K
    Shares Outstanding (Diluted)
    41.35M
    Shares Change YoY
    -0.22%
    Institutional Ownership
    81.11%
    Exchange
    NASDAQ
    ISIN
    US3189101062

    Price Performance

    Price Change 1M
    -3.5%
    Price Change 3M
    1.2%
    Price Change 6M
    12.5%
    Price Change YTD
    23.3%
    Price Change 1Y
    18.7%
    Price Change 3Y
    130.2%
    Price Change 5Y
    48.4%
    1M CAGR (ann.)
    -3.0%
    1Y CAGR (ann.)
    16.2%
    5Y CAGR (ann.)
    11.6%
    All-Time CAGR
    7.9%

    Valuation

    PE Ratio
    72.13
    Forward PE
    12.80
    PEG Ratio
    0.53
    Forward PEG
    2.32
    PS Ratio
    6.07
    Forward PS
    4.60
    PB Ratio
    1.51
    P/FCF Ratio
    12.61
    P/Adj. FCF Ratio
    12.84
    P/OCF Ratio
    11.17
    EV/Sales
    1.41
    EV/EBIT
    12.67
    EV/EBITDA
    11.99
    EV/FCF
    2.93
    Earnings Yield
    1.4%
    FCF Yield
    7.9%
    Adj. FCF Yield
    7.8%

    Financial Health

    Net Cash
    $1.99B
    Total Debt
    $74.72M
    Cash & Short-Term Investments
    $2.07B
    Total Assets
    $13.04B
    Current Ratio
    0.19
    Quick Ratio
    0.19
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    1.48
    Debt / FCF
    0.36
    OCF / Debt
    2.83
    Interest Coverage
    0.31
    Altman Z-Score
    -0.55
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    63.6%
    Operating Profit Margin
    11.1%
    EBITDA Margin
    11.8%
    Net Profit Margin
    31.1%
    FCF Margin
    48.1%
    Adj. FCF Margin
    47.2%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -1.8%

    Returns

    Return on Assets
    1.0%
    Return on Equity
    8.0%
    Return on Invested Capital
    -0.5%
    Return on Capital Employed
    2.5%
    Return on Tangible Assets
    1.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.7%
    Revenue CAGR 5Y
    6.0%
    Revenue CAGR 10Y
    10.4%
    EPS CAGR 3Y
    -35.4%
    EPS CAGR 5Y
    -25.0%
    EPS CAGR 10Y
    -4.4%
    FCF CAGR 3Y
    8.2%
    FCF CAGR 5Y
    28.6%
    FCF CAGR 10Y
    15.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 27, 2026
    EPS Estimate (next Q)
    $1.17
    EPS Growth Est (next Q)
    138.8%
    Revenue Est (next Q)
    $130.06M
    Revenue Growth Est (next Q)
    45.1%

    Fair Value Estimates

    Graham Number
    $28.51
    Graham Upside
    -54.6%
    Lynch Fair Value
    $4.35
    Lynch Upside
    -93.1%
    Price Target
    $70
    Price Target Upside
    11.6%

    Cash Flow

    Operating Cash Flow
    $211.73M
    Free Cash Flow
    $205.85M
    Adj. Free Cash Flow
    $202.16M
    FCF Per Share
    $5.49
    OCF Per Share
    $5.62
    OCF/S Ratio
    54.3%

    Income Statement

    Revenue
    $428M
    Gross Profit
    $272.14M
    Operating Income
    $47.63M
    EBITDA
    $50.32M
    Net Income
    $133.25M
    EPS (Diluted)
    $0.87
    Revenue / Employee
    $311.5K
    Profit / Employee
    $96.98K
    Employees
    1,374

    Dividends

    Annual Dividend
    $0.94
    Dividend Yield
    1.50%
    Payout Ratio
    108.0%
    FCF Payout Ratio
    18.3%
    Adj. FCF Payout Ratio
    18.7%
    Dividend Growth (YoY)
    5.6%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 29, 2026

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