First Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . First Bancorp
FBNC Stock  USD 61.76  0.47  0.76%   
First Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Bancorp's valuation are provided below:
Gross Profit
378.8 M
Profit Margin
0.2932
Market Capitalization
2.6 B
Enterprise Value Revenue
6.8023
Revenue
378.8 M
We have found one hundred twenty available fundamental signals for First Bancorp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of First Bancorp's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 1.4 B

First Bancorp Total Revenue

570.28 Million

Check First Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 166.9 M, Other Operating Expenses of 418.8 M or Operating Income of 151.4 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0295 or PTB Ratio of 1.5. First financial statements analysis is a perfect complement when working with First Bancorp Valuation or Volatility modules.
  
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Check out the analysis of First Bancorp Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding43.4 M41.4 M28.7 M
Slightly volatile
Total Assets13.3 B12.7 B6.8 B
Slightly volatile
Short and Long Term Debt Total70.8 M74.6 M222.6 M
Very volatile
Total Current Liabilities9.9 B9.4 B4.3 B
Slightly volatile
Total Stockholder Equity1.7 B1.7 B815.8 M
Slightly volatile
Property Plant And Equipment Net146.1 M139.1 M108.8 M
Slightly volatile
Retained Earnings871.1 M829.7 M410.8 M
Slightly volatile
Accounts Payable4.4 M4.1 M2.1 M
Slightly volatile
Cash197.7 M146.8 M287.7 M
Slightly volatile
Non Current Assets Total603.4 M635.1 M3.2 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.3 B
Slightly volatile
Net Receivables41.2 M39.2 M19.9 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B12.7 B6.8 B
Slightly volatile
Non Current Liabilities Total70.8 M74.6 M214.4 M
Slightly volatile
Total Liabilities11.6 B11 B6 B
Slightly volatile
Property Plant And Equipment Gross261.7 M249.3 M131.5 M
Slightly volatile
Total Current Assets1.2 B2.2 B2.2 B
Slightly volatile
Intangible Assets16.4 M17.2 M66 M
Very volatile
Good Will578.1 M550.6 M245.1 M
Slightly volatile
Other Current Assets300.7 M316.5 M1.5 B
Slightly volatile
Short Term Debt17 M17.9 M135.9 M
Very volatile
Common Stock Total Equity872.6 M831.1 M417.2 M
Slightly volatile
Common Stock1 B973.9 M465.3 M
Slightly volatile
Other Liabilities68 M64.7 M39.3 M
Slightly volatile
Long Term Debt15.9 M16.7 M173.7 M
Very volatile
Short Term Investments2.2 B2 B1 B
Slightly volatile
Property Plant Equipment184.7 M175.9 M112.2 M
Slightly volatile
Net Tangible Assets485.4 M757.5 M463.2 M
Slightly volatile
Long Term Debt Total73.6 M77.5 M153.1 M
Pretty Stable
Long Term Investments3.1 B2.9 B1.5 B
Slightly volatile
Non Current Liabilities Other103.5 M98.6 M55.8 M
Slightly volatile
Short and Long Term Debt240.4 M273.7 M204.8 M
Slightly volatile
Earning Assets889.6 M1.2 B838 M
Slightly volatile
Net Invested Capital1.4 B1.7 B1.2 B
Slightly volatile
Capital Stock730.3 M1.1 B586.5 M
Slightly volatile
Capital Lease Obligations15.4 M16 M19.1 M
Slightly volatile

First Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses418.8 M398.9 M218.7 M
Slightly volatile
Total Operating Expenses248.4 M236.6 M153.4 M
Slightly volatile
Depreciation And Amortization6.4 M10.4 M9.8 M
Slightly volatile
Selling General Administrative162.4 M154.6 M91.4 M
Slightly volatile
Total Revenue570.3 M543.1 M300.4 M
Slightly volatile
Gross Profit399.8 M380.8 M234.5 M
Slightly volatile
Cost Of Revenue170.4 M162.3 M65.9 M
Slightly volatile
Preferred Stock And Other Adjustments149.6 K157.5 K795.6 K
Slightly volatile
Selling And Marketing Expenses2.8 M1.7 M2.3 M
Slightly volatile
Non Recurring9.7 M9.3 M5.5 M
Slightly volatile
Tax Provision25.7 M25.2 M20.9 M
Slightly volatile
Net Interest Income253 M382.1 M207.9 M
Slightly volatile
Interest Income303.5 M597.1 M252.5 M
Slightly volatile
Reconciled Depreciation13 M20.6 M11.5 M
Slightly volatile
Extraordinary Items62.4 K65.7 K634.8 K
Slightly volatile

First Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow207.8 M197.9 M85.2 M
Slightly volatile
Begin Period Cash Flow189.6 M273.5 M277.3 M
Slightly volatile
Depreciation21.6 M20.6 M11.3 M
Slightly volatile
Capital Expenditures5.8 M3.1 M6.1 M
Very volatile
Total Cash From Operating Activities211 M201 M91.2 M
Slightly volatile
End Period Cash Flow612.8 M583.6 M338.5 M
Slightly volatile
Change To Netincome38.2 M62 M50.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.063.86682.9232
Slightly volatile
Dividend Yield0.02950.01770.0202
Pretty Stable
PTB Ratio1.51.26961.1284
Slightly volatile
Days Sales Outstanding29.0726.347924.0992
Pretty Stable
Book Value Per Share42.040.004126.2908
Slightly volatile
Free Cash Flow Yield0.110.09540.1002
Slightly volatile
Operating Cash Flow Per Share4.033.832.7901
Slightly volatile
Stock Based Compensation To Revenue0.00880.00830.0056
Slightly volatile
Capex To Depreciation0.160.170.7705
Slightly volatile
PB Ratio1.51.26961.1284
Slightly volatile
EV To Sales3.923.73392.593
Slightly volatile
Free Cash Flow Per Share3.973.782.5471
Slightly volatile
Payables Turnover41.7539.7630.4127
Pretty Stable
Sales General And Administrative To Revenue0.210.28470.3032
Pretty Stable
Capex To Revenue0.00550.00580.0268
Slightly volatile
Cash Per Share55.7553.091140.5242
Slightly volatile
POCF Ratio8.679.2911.877
Pretty Stable
Capex To Operating Cash Flow0.01660.01750.1224
Slightly volatile
PFCF Ratio11.139.4313.9062
Pretty Stable
Days Payables Outstanding9.039.519.8993
Slightly volatile
EV To Operating Cash Flow7.936.7510.9556
Pretty Stable
EV To Free Cash Flow10.186.8512.8029
Pretty Stable
Intangibles To Total Assets0.04110.03920.0313
Slightly volatile
Current Ratio0.250.23720.2045
Slightly volatile
Tangible Book Value Per Share29.4128.009318.6771
Slightly volatile
Receivables Turnover11.4713.853115.5122
Slightly volatile
Graham Number51.6249.165634.2864
Slightly volatile
Shareholders Equity Per Share42.040.004126.2908
Slightly volatile
Debt To Equity0.04280.04510.3165
Pretty Stable
Capex Per Share0.05540.05830.2432
Slightly volatile
Revenue Per Share6.6113.13489.7052
Slightly volatile
Interest Debt Per Share7.285.64839.2772
Very volatile
Debt To Assets0.00560.00590.0373
Pretty Stable
Short Term Coverage Ratios0.240.250.4689
Slightly volatile
Operating Cycle29.0726.347924.0992
Pretty Stable
Price Book Value Ratio1.51.26961.1284
Slightly volatile
Days Of Payables Outstanding9.039.519.8993
Slightly volatile
Price To Operating Cash Flows Ratio8.679.2911.877
Pretty Stable
Price To Free Cash Flows Ratio11.139.4313.9062
Pretty Stable
Ebt Per Ebit1.091.110.9843
Slightly volatile
Effective Tax Rate0.350.2040.2819
Slightly volatile
Company Equity Multiplier10.77.65848.8472
Pretty Stable
Total Debt To Capitalization0.0410.04310.2001
Slightly volatile
Debt Equity Ratio0.04280.04510.3165
Pretty Stable
Quick Ratio0.250.23720.2045
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.224.043.3024
Pretty Stable
Net Income Per E B T0.540.7960.7116
Slightly volatile
Cash Ratio0.01480.01560.064
Slightly volatile
Operating Cash Flow Sales Ratio0.20.30.2634
Pretty Stable
Days Of Sales Outstanding29.0726.347924.0992
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.890.8532
Slightly volatile
Cash Flow Coverage Ratios11.3510.813.0863
Slightly volatile
Price To Book Ratio1.51.26961.1284
Slightly volatile
Fixed Asset Turnover3.653.90392.7116
Slightly volatile
Capital Expenditure Coverage Ratio62.1659.220.6911
Slightly volatile
Price Cash Flow Ratio8.679.2911.877
Pretty Stable
Debt Ratio0.00560.00590.0373
Pretty Stable
Cash Flow To Debt Ratio11.3510.813.0863
Slightly volatile
Price Sales Ratio4.063.86682.9232
Slightly volatile
Asset Turnover0.06970.04290.0507
Slightly volatile
Gross Profit Margin0.560.70110.7768
Very volatile
Price Fair Value1.51.26961.1284
Slightly volatile

First Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B984.2 M
Slightly volatile
Enterprise Value1.4 B1.3 B1 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings14.6413
Cash And Short Term Investments2.2 B

First Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Bancorp Financial Statements

First Bancorp stakeholders use historical fundamental indicators, such as First Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Bancorp's assets and liabilities are reflected in the revenues and expenses on First Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.6 M-6.9 M
Total Revenue543.1 M570.3 M
Cost Of Revenue162.3 M170.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.13  6.61 
Ebit Per Revenue 0.27  0.19 

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When determining whether First Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancorp Stock:
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What is First Bancorp's Net Worth?
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Check out the analysis of First Bancorp Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
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Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Bancorp. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.433
Dividend Share
0.91
Earnings Share
2.66
Revenue Per Share
9.142
Quarterly Revenue Growth
0.215
Understanding First Bancorp requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First Bancorp's price substantially above or below its fundamental value.
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Please note, there is a significant difference between First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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