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

64.93 0.16 +0.25%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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