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%
Market cap
$2.5B
P/E
18.7×
Fwd P/E
12.6×
Dividend yield
1.57%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
8 7 7 5

+8 more TTM periods

ROE
8.11% 7.56% 7.12% 6.38%
ROA
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

Fold the line items

Columns are period end dates