Saturday 17 October 2026 Export FBNC’s income statement to Excel — free account

First Bancorp

First Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $549.3 million, up 2.26% from fiscal 2024. In the quarter to June 2026, revenue grew 8.82%, EPS grew 31.2%, free cash flow grew 49.9% and total debt fell 19.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

60.36 0.03 +0.05%

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Market cap: $2.5B
P/E: 18.7×
Fwd P/E: 12.6×
Dividend yield: 1.57%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	18.95	23.77	14.70	10.18	13.90	12.00	12.87	10.81	19.82	19.85
Piotroski F-Score Full definition →	7	4	5	6	5	5	5	5	5	5
P/S ratio Full definition →	3.81	3.36	2.77	3.64	4.15	3.06	3.81	3.33	3.97	3.44
P/FCF ratio Full definition →	10.15	10.40	11.84	6.60	10.25	21.14	23.82	25.12	40.28	15.58
P/Operating CF Full definition →	37.94	26.24	39.70	28.94	43.84	40.17	66.19	42.50	24.51	56.12
P/B ratio Full definition →	1.26	1.25	1.10	1.44	1.11	1.09	1.38	1.26	1.30	1.46
Price to Tangible BV Full definition →	1.81	1.91	1.75	2.27	1.61	1.53	1.96	1.90	2.07	1.87
EV/Sales Full definition →	3.38	2.58	3.49	3.68	2.95	2.10	4.03	3.13	3.61	3.22
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	9.14	7.94	14.52	6.53	6.83	11.49	24.37	19.59	30.46	12.22
EV/FCF Full definition →	9.01	8.00	14.91	6.67	7.30	14.52	25.22	23.66	36.61	14.58
Quick Ratio Full definition →	0.03	0.05	0.02	0.03	0.05	0.06	0.05	0.10	0.11	0.10
Current Ratio Full definition →	0.83	0.81	0.83	0.74	0.72	0.82	0.95	1.01	1.03	1.02
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.59%	0.76%	5.20%	2.71%	0.64%	0.85%	4.89%	6.93%	7.35%	7.51%
Debt/Equity Full definition →	0.05	0.06	0.46	0.28	0.05	0.07	0.35	0.53	0.59	0.74
Asset Turnover Full definition →	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.04
Operating CF/Net income Full definition →	1.84	2.31	1.27	1.58	1.50	0.72	0.56	0.52	0.58	1.51
Capex/Depreciation Full definition →	0.14	(0.05)	(0.11)	(0.19)	(0.35)	(0.65)	(0.10)	(0.52)	(0.36)	(0.73)
ROE Full definition →	7.12%	5.38%	8.61%	12.92%	8.96%	9.29%	11.33%	12.25%	8.67%	7.78%
ROA Full definition →	0.89%	0.63%	0.91%	1.38%	1.07%	1.21%	1.53%	1.56%	1.00%	0.78%
ROIC Full definition →	6.14%	5.95%	5.16%	11.34%	10.24%	10.96%	7.90%	10.23%	7.81%	8.16%
Return on Tangible Assets Full definition →	(6.66%)	(4.06%)	(6.60%)	(6.58%)	(3.93%)	(7.80%)	(77.02%)	52.87%	18.91%	20.74%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	44.63%	45.70%	45.86%	48.63%	54.41%	60.30%	49.87%	49.84%	58.94%	66.54%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.02
Share Based Compensation of Revenue Full definition →	0.69%	0.92%	0.94%	0.73%	0.69%	0.80%	0.73%	0.54%	0.48%	0.46%
Graham Net Nets Full definition →	(0.98)	(1.21)	(1.60)	(1.83)	(1.98)	(1.31)	(0.50)	(0.40)	(0.35)	(0.45)
Graham Number Full definition →	49.21	38.30	43.79	51.91	55.22	44.34	44.86	41.91	33.37	23.75
Earnings Yield Full definition →	5.28%	4.21%	6.80%	9.82%	7.20%	8.34%	7.77%	9.25%	5.04%	5.04%
Free Cash Flow Yield Full definition →	9.85%	9.62%	8.44%	15.16%	9.75%	4.73%	4.20%	3.98%	2.48%	6.42%
Revenue per Share Full definition →	13.33	13.09	13.41	11.52	11.03	11.06	10.48	9.81	8.99	7.84
Operating CF per Share Full definition →	4.93	4.26	3.22	6.50	4.76	2.02	1.73	1.57	1.06	2.07
Capex per Share Full definition →	0.07	(0.03)	(0.08)	(0.14)	(0.30)	(0.42)	(0.06)	(0.27)	(0.18)	(0.33)
Free Cash Flow per Share Full definition →	5.00	4.23	3.14	6.36	4.46	1.60	1.68	1.30	0.89	1.73
Cash per Share Full definition →	7.52	12.37	5.84	7.62	15.44	12.74	7.83	15.66	19.42	15.33
Shareholders Equity per Share Full definition →	40.15	35.24	33.68	29.07	41.19	30.98	28.85	25.85	27.49	18.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.15	35.24	33.68	29.07	41.19	30.98	28.85	25.85	27.49	18.44
Free Cash Flow Full definition →	206.14	173.46	127.95	225.67	133.25	46.16	49.50	38.44	22.33	34.61
Working Capital Full definition →	(1,796.74)	(2,013.25)	(1,719.18)	(2,354.78)	(2,554.99)	(1,159.66)	(233.78)	49.89	126.92	56.43
Capital Expenditures Full definition →	3.01	(1.32)	(3.45)	(4.99)	(9.09)	(12.17)	(1.73)	(7.97)	(4.51)	(6.66)
Net Current Asset Value Full definition →	(2,058.74)	(2,180.20)	(2,424.44)	(2,717.96)	(2,708.08)	(1,281.49)	(591.51)	(388.68)	(318.94)	(242.43)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.01)	0.00	0.01	0.01	0.03	0.04	0.01	0.03	0.02	0.04
Price to Operating Income Full definition →	15.00	18.38	10.40	7.82	9.96	9.46	10.13	8.34	11.78	12.37
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.19	0.21	0.20	0.19	0.16	0.14	0.13	0.11	0.12
Cash ROIC Full definition →	10.11%	8.48%	5.71%	14.20%	7.57%	3.49%	3.58%	2.35%	1.40%	3.66%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.02	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	24,675.91	20,557.87	25,767.12	209,156.56	349,731.13	117,056.67	53,091.01	71,525.37	126,946.46	141,420.25
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	10,639.48	10,281.07	9,629.56	9,176.08	7,699.11	5,602.48	4,795.35	4,533.15	3,677.15	2,879.32
Average Assets Full definition →	12,408.02	12,131.32	11,370.00	10,566.98	8,899.33	6,716.70	6,003.88	5,705.58	4,580.95	3,488.46
Average Common Equity Full definition →	1,549.89	1,409.00	1,201.99	1,131.09	1,062.00	872.91	808.32	728.60	530.54	351.50

Fold the line items

Columns are period end dates

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