Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 7 | 5 |
+8 more TTM periods Free account |
| 8.11% | 7.56% | 7.12% | 6.38% | ||
| 1.03% | 0.95% | 0.89% | 0.79% | ||
ROIC |
8.32% | 8.18% | 6.14% | 7.37% | |
Return on Tangible Assets |
(8.93%) | (7.73%) | (6.66%) | (5.44%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.69 | 5.15 | 5.00 | 5.29 | |
Free Cash Flow |
234.23 | 212.64 | 206.14 | 218.14 | |
Capital Expenditures |
1.73 | 0.91 | 3.01 | 1.43 | |
| Other line items | |||||
Cash ROIC |
10.00% | 9.03% | 10.11% | 9.51% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26,711.59 | 26,019.06 | 24,675.91 | 24,054.87 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.20) | (0.20) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.99% | 44.48% | 44.63% | 44.06% | |
Share Based Compensation of Revenue |
0.60% | 0.66% | 0.69% | 0.81% | |
Operating CF/Net income |
1.75 | 1.75 | 1.84 | 2.21 | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
0.08 | 0.04 | 0.14 | 0.06 | |
Revenue per Share |
13.95 | 13.61 | 13.33 | 13.03 | |
Operating CF per Share |
5.65 | 5.13 | 4.93 | 5.26 | |
Capex per Share |
0.04 | 0.02 | 0.07 | 0.03 | |
Capex to Sales |
0.00 | 0.00 | (0.01) | 0.00 |
Columns are period end dates