Financhill
Sell
49

FBNC Quote, Financials, Valuation and Earnings

Last price:
$44.84
Seasonality move :
1.25%
Day range:
$44.30 - $44.93
52-week range:
$29.53 - $50.34
Dividend yield:
1.96%
P/E ratio:
18.11x
P/S ratio:
4.90x
P/B ratio:
1.26x
Volume:
49.4K
Avg. volume:
199.8K
1-year change:
19.82%
Market cap:
$1.9B
Revenue:
$399M
EPS (TTM):
$2.48

Analysts' Opinion

  • Consensus Rating
    First Bancorp has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, First Bancorp has an estimated upside of 14.93% from its current price of $44.92.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $44.92.

Fair Value

  • According to the consensus of 0 analysts, First Bancorp has 14.93% upside to fair value with a price target of -- per share.

FBNC vs. S&P 500

  • Over the past 5 trading days, First Bancorp has underperformed the S&P 500 by -7.85% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • First Bancorp does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • First Bancorp revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter First Bancorp reported revenues of $94.9M.

Earnings Growth

  • First Bancorp earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter First Bancorp reported earnings per share of $0.45.
Enterprise value:
-780.5M
EV / Invested capital:
-0.52x
Price / LTM sales:
4.90x
EV / EBIT:
-2.47x
EV / Revenue:
-2.06x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.54x
Price / Operating cash flow:
13.16x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.85%
Net Income Margin (TTM):
27.05%
Return On Equity:
7.43%
Return On Invested Capital:
6.36%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $378.3M $403.5M $378.4M $98.6M $94.9M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $3.34 $2.89 $2.48 $0.73 $0.45
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.6B $2.7B $2.6B $2.4B $2.7B
Total Assets $7.1B $8.5B $10.5B $12B $12.2B
Current Liabilities $1.3M $609K $881K $5.5M $5.6M
Total Liabilities $6.2B $7.6B $9.5B $10.7B $10.7B
Total Equity $880.8M $929.8M $984.5M $1.3B $1.5B
Total Debt $5.1M $4.1M $157.4M $324.5M $14.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $210.4M $144.7M $144.2M $28.1M $38.4M
Cash From Investing -$664.2M -$204.3M $402.4M -$92.3M $87.9M
Cash From Financing $329.1M $63.7M -$75.8M -$22.9M $9.7M
Free Cash Flow $206.1M $139.9M $140.8M $26.7M $38M
FBNC
Sector
Market Cap
$1.9B
$700.3M
Price % of 52-Week High
89.23%
88.31%
Dividend Yield
1.96%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
19.82%
7.75%
Beta (5-Year)
1.043
0.737
Dividend yield:
1.96%
Annualized payout:
$0.88
Payout ratio:
35.37%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $45.54
200-day SMA
Buy
Level $38.36
Bollinger Bands (100)
Buy
Level 40.48 - 46.1
Chaikin Money Flow
Buy
Level 9.9M
20-day SMA
Sell
Level $46.86
Relative Strength Index (RSI14)
Sell
Level 43.87
ADX Line
Sell
Level 25.65
Williams %R
Neutral
Level -73.0973
50-day SMA
Sell
Level $45.31
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 5.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5189)
Sell
CA Score (Annual)
Level (-2.1538)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.8664)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

First Bancorp is a bank holding company. The company is engaged in providing commercial and consumer banking services, mortgage lending, SBA lending, accounts receivable financing, and investment advisory services.

Stock Forecast FAQ

In the current month, FBNC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FBNC average analyst price target in the past 3 months is --.

  • Where Will First Bancorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that First Bancorp share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About First Bancorp?

    Analysts are divided on their view about First Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that First Bancorp is a Sell and believe this share price will drop from its current level to --.

  • What Is First Bancorp's Price Target?

    The price target for First Bancorp over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FBNC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for First Bancorp is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FBNC?

    You can purchase shares of First Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Bancorp shares.

  • What Is The First Bancorp Share Price Today?

    First Bancorp was last trading at $44.84 per share. This represents the most recent stock quote for First Bancorp. Yesterday, First Bancorp closed at $44.92 per share.

  • How To Buy First Bancorp Stock Online?

    In order to purchase First Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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