CoverageForm 410-K10-Q8-K13D13G13F

FBNC · First Bancorp /Nc/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FBNC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$1.63M-$1.60M$2.00M$1.80M---$2.02M-
Operating Income$58.99M-$25.96M$49.82M$46.78M-$22.57M$36.88M$31.78M-
Interest Expense-------$47.71M$47.34M-
Income Tax$12.33M-$5.59M$11.26M$10.37M-$3.89M$8.17M$6.51M-
Net Income$46.66M-$20.36M$38.57M$36.41M-$18.68M$28.71M$25.27M-
EPS - Basic$1.13-$0.49$0.93$0.88-$0.45$0.70$0.61-
EPS - Diluted$1.13-$0.49$0.93$0.88-$0.45$0.70$0.61-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$597.99M$309.60M$597.98M$711.29M$772.44M$507.51M$744.44M$608.41M$353.84M$237.85M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$12.95B$12.67B$12.75B$12.61B$12.44B$12.15B$12.15B$12.06B$12.09B$12.11B
Current Liabilities----------
Long-term Debt$74.64M$74.57M$92.42M$92.24M$92.06M$91.88M$91.69M$91.51M$332.33M$630.16M
Total Liabilities$11.26B$11.01B$11.15B$11.05B$10.93B$10.70B$10.68B$10.66B$10.72B$10.74B
Stockholders' Equity$1.68B$1.65B$1.60B$1.56B$1.51B$1.45B$1.48B$1.40B$1.38B$1.37B
Retained Earnings$866.39M$829.66M$823.48M$812.66M$783.63M$756.33M$761.88M$752.29M$732.64M$716.42M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$61.20M---$52.60M---($20.09M)-
Investing Cash Flow($21.09M)---$8.58M---$171.10M-
Financing Cash Flow$248.29M---$203.75M---($35.02M)-
CapEx$1.88M---$243.0K---$1.64M-
Free Cash Flow$59.32M---$52.35M---($21.73M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income1.27---1.44----0.86-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate20.9%-21.6%22.6%22.2%-17.2%22.2%20.5%-
Return on assets0.4%-0.2%0.3%0.3%-0.2%0.2%0.2%-
Return on equity2.8%-1.3%2.5%2.4%-1.3%2.0%1.8%-
Return on invested capital2.7%-1.2%2.3%2.3%-1.2%1.9%1.5%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.040.050.060.060.060.060.060.070.240.46
Debt / Assets0.010.010.010.010.010.010.010.010.030.05
Debt / EBITDA1.23-3.351.781.90---9.83-
Interest coverage-------0.8x0.7x-
Equity multiplier7.697.667.958.108.258.408.238.598.798.83
Liabilities / Assets0.870.870.870.880.880.880.880.880.890.89
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E49.9x-107.9x47.4x45.6x-92.4x45.6x59.2x-
P / B1.4x-1.4x1.2x1.1x-1.2x0.9x1.1x-
P / S----------
EV / EBITDA29.9x-61.3x23.3x20.2x---43.4x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)26.1%-15.0%35.1%47.2%--40.1%-1.0%64.3%-
Net income growth (YoY)28.2%-9.0%34.3%44.1%--37.5%-2.4%66.7%-
EPS growth (YoY)28.4%-8.9%32.9%44.3%--38.4%-1.4%64.9%-
EPS CAGR (3y)45.1%--22.7%-3.3%-2.5%--22.6%-12.1%-14.9%-
EPS CAGR (5y)2.7%--9.6%10.7%7.3%--11.7%-2.6%-4.0%-
FCF growth (YoY)13.3%---------
FCF CAGR (5y)17.8%---33.5%-----
Book value growth (YoY)11.6%14.4%8.5%10.8%9.6%5.3%17.5%8.2%5.9%33.0%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing FIRST BANCORP /NC/ against the 5 most active filers in the same SIC group.

Dividends

$0.93/share trailing 12 months · +5.7% YoY

Ex-datePer share
Mar 31, 2026$0.2400
Dec 31, 2025$0.2300
Sep 30, 2025$0.2300
Jun 30, 2025$0.2300
Mar 31, 2025$0.2200
Dec 31, 2024$0.2200
Sep 30, 2024$0.2200
Jun 28, 2024$0.2200
Mar 27, 2024$0.2200
Dec 28, 2023$0.2200
Sep 28, 2023$0.2200
Jun 29, 2023$0.2200
Mar 30, 2023$0.2200
Dec 29, 2022$0.2200
Sep 29, 2022$0.2200
Jun 29, 2022$0.2200
Mar 30, 2022$0.2200
Dec 30, 2021$0.2000
Sep 29, 2021$0.2000
Jun 29, 2021$0.2000
Mar 30, 2021$0.2000
Dec 30, 2020$0.1800
Sep 29, 2020$0.1800
Jun 29, 2020$0.1800