First Bancorp

General ticker "FBNC" information:

  • Sector: Financials
  • Industry: Banks - Regional
  • Capitalization: $1.9B (TTM average)

First Bancorp follows the US Stock Market performance with the rate: 70.7%.

Estimated limits based on current volatility of 1.8%: low 56.42$, high 58.54$

Factors to consider:

  • Earnings expected soon, date: 2026-02-04 bmo
  • Company pays dividends (quarterly): last record date 2025-12-31, amount 0.23$ (Y1.59%)
  • Total employees count: 1371 (-3.5%) as of 2024
  • Company does not operate outside US (retrieved using AI)
  • Top business risk factors: Security breaches, Market competition, Vendor dependency, New product risks, Accounting changes
  • Current price 14.9% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [36.85$, 49.17$]
  • 2025-12-31 to 2026-12-31 estimated range: [37.31$, 50.42$]

Financial Metrics affecting the FBNC estimates:

  • Negative: with PPE of 16.0 at the end of fiscal year the price was high
  • Positive: 6.66 < Operating cash flow per share per price, % of 9.60
  • Positive: Operating profit margin, % of 18.48 > 18.34
  • Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 0.62
  • Negative: Shareholder equity ratio, % of 11.90 <= 19.41
  • Positive: Investing cash flow per share per price, % of 9.32 > -0.63
  • Positive: Industry operating profit margin (median), % of 21.25 > 9.53
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Industry earnings per price (median), % of 6.49 > 4.47

Similar symbols

Short-term FBNC quotes

Long-term FBNC plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $541.11MM $530.81MM
Operating Expenses $409.15MM $432.69MM
Operating Income $131.96MM $98.12MM
Interest Expense $142.10MM $186.97MM
Income(Loss) $131.96MM $98.12MM
Taxes $27.82MM $21.90MM
Profit(Loss)* $104.13MM $76.22MM
Stockholders Equity $1,372.38MM $1,445.61MM
Assets $12,114.94MM $12,147.69MM
Operating Cash Flow $131.40MM $174.78MM
Capital expenditure $4.42MM $2.66MM
Investing Cash Flow $-191.37MM $169.67MM
Financing Cash Flow $27.51MM $-74.80MM
Earnings Per Share** $2.56 $1.86

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.