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