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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
64.95
1.05
−1.59%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 8 | 8 |
| 7.12% | 7.56% | 8.11% | 9.85% | ||
| 0.89% | 0.95% | 1.03% | 1.26% | ||
ROIC |
6.14% | 8.18% | 8.32% | 9.56% | |
Return on Tangible Assets |
(6.66%) | (7.73%) | (8.93%) | (10.77%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.00 | 5.15 | 5.69 | 6.89 | |
Free Cash Flow |
206.14 | 212.64 | 234.23 | 283.99 | |
Capital Expenditures |
3.01 | 0.91 | 1.73 | (0.37) | |
| Other line items | |||||
Cash ROIC |
10.11% | 9.03% | 10.00% | 12.68% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24,675.91 | 26,019.06 | 26,711.59 | 27,266.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.63% | 44.48% | 43.99% | 41.51% | |
Share Based Compensation of Revenue |
0.69% | 0.66% | 0.60% | 0.62% | |
Operating CF/Net income |
1.84 | 1.75 | 1.75 | 1.74 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Capex/Depreciation |
0.14 | 0.04 | 0.08 | (0.02) | |
Revenue per Share |
13.33 | 13.61 | 13.95 | 14.87 | |
Operating CF per Share |
4.93 | 5.13 | 5.65 | 6.90 | |
Capex per Share |
0.07 | 0.02 | 0.04 | (0.01) | |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026