Friday 6 November 2026 Export FBNC’s income statement to Excel — free account

First Bancorp

FBNC Financial Banks Regional

First Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $549.3 million, up 2.26% from fiscal 2024.

Revenue: +28.8%
EPS: +154.0%
Free cash flow: +103.2%
Total debt: −19.1%

Quarter to September 2026, against a year earlier

65.06 0.29 +0.45%

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Market cap: $2.7B
P/E: 16.3×
Fwd P/E: 13.5×
Dividend yield: 1.46%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	18.95	19.23	19.85	15.37
P/S ratio Full definition →		3.81	4.14	4.58	4.11
P/FCF ratio Full definition →		10.15	10.93	11.24	8.86
P/Operating CF Full definition →		37.94	37.98	39.61	24.80
P/B ratio Full definition →		1.26	1.38	1.53	1.47
Price to Tangible BV Full definition →		1.81	1.96	2.15	2.06
EV/Sales Full definition →		3.38	3.21	3.75	—
EV/EBITDA Full definition →		0.00	0.00	0.00	—
EV/Operating CF Full definition →		9.14	8.51	9.28	—
EV/FCF Full definition →		9.01	8.47	9.21	—
Quick Ratio Full definition →		0.03	0.05	0.05	0.04
Current Ratio Full definition →		0.83	0.85	0.85	0.85
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.59%	0.58%	0.57%	0.57%
Debt/Equity Full definition →		0.05	0.04	0.04	0.04
Asset Turnover Full definition →		0.04	0.04	0.04	0.05
Operating CF/Net income Full definition →		3.53	1.32	1.32	1.99
Capex/Depreciation Full definition →		0.48	(0.33)	(0.73)	(1.37)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		54.15%	39.38%	38.17%	37.66%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.71%	0.60%	0.65%	0.55%
Graham Net Nets Full definition →		(0.98)	(0.84)	(0.71)	(0.78)
Graham Number Full definition →		49.21	51.86	54.95	60.98
Earnings Yield Full definition →		5.28%	5.20%	5.04%	6.50%
Free Cash Flow Yield Full definition →		9.85%	9.15%	8.90%	11.28%
Revenue per Share Full definition →		2.95	3.82	3.99	4.10
Operating CF per Share Full definition →		1.34	1.48	1.61	2.46
Capex per Share Full definition →		0.15	(0.03)	(0.04)	(0.09)
Free Cash Flow per Share Full definition →		1.49	1.45	1.58	2.38
Cash per Share Full definition →		7.52	14.50	13.36	10.96
Shareholders Equity per Share Full definition →		40.15	40.80	41.68	41.58
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		40.15	40.80	41.68	41.58
Free Cash Flow Full definition →		61.24	59.90	64.88	97.97
Working Capital Full definition →		(1,796.74)	(1,700.66)	(1,623.92)	(1,656.76)
Capital Expenditures Full definition →		6.08	(1.29)	(1.60)	(3.56)
Net Current Asset Value Full definition →		(2,058.74)	(1,949.22)	(1,860.40)	(1,964.77)
EV/EBIT Full definition →		0.00	0.00	0.00	—
Capex to Sales Full definition →		(0.05)	0.01	0.01	0.02
Price to Operating Income Full definition →		15.00	15.32	15.93	12.32
Other line items
Average Payables Full definition →		10,639.48	10,878.57	10,957.63	11,003.74
Average Assets Full definition →		12,408.02	12,691.99	12,824.94	12,950.91
Average Common Equity Full definition →		1,549.89	1,595.56	1,636.32	1,658.23

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Columns are period end dates · fundamentals updated 5 Nov 2026

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