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Buy
60
FBNC Quote, Financials, Valuation and Earnings
Last price:
$52.12
Seasonality move
:
1.32%
Day range:
$51.97 - $52.38
52-week range:
$34.50 - $56.45
Dividend yield:
1.73%
P/E ratio:
21.84x
P/S ratio:
4.02x
P/B ratio:
1.35x
Volume:
96.9K
Avg. volume:
213.1K
1-year change:
16.03%
Market cap:
$2.2B
Revenue:
$537.1M
EPS (TTM):
$2.39
Analysts' Opinion
-
Consensus RatingFirst Bancorp (North Carolina) has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $59.75, First Bancorp (North Carolina) has an estimated upside of 14.64% from its current price of $52.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $54.00 representing 100% downside risk from its current price of $52.12.
Fair Value
-
According to the consensus of 3 analysts, First Bancorp (North Carolina) has 14.64% upside to fair value with a price target of $59.75 per share.
FBNC vs. S&P 500
-
Over the past 5 trading days, First Bancorp (North Carolina) has underperformed the S&P 500 by -3.23% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
First Bancorp (North Carolina) does 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 (North Carolina) revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter First Bancorp (North Carolina) reported revenues of $131.3M.
Earnings Growth
-
First Bancorp (North Carolina) has grown year-over-year earnings for 3 quarters straight. In the most recent quarter First Bancorp (North Carolina) reported earnings per share of $0.49.
Enterprise value:
2.3B
EV / Invested capital:
1.33x
Price / LTM sales:
4.02x
EV / EBIT:
7.70x
EV / Revenue:
4.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.79x
Price / Operating cash flow:
12.18x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.79%
Net Income Margin (TTM):
18.33%
Return On Equity:
6.48%
Return On Invested Capital:
6.06%
Operating Margin:
19.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $512.7M | $569.9M | $537.1M | $145.7M | $131.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $156.4M | $129.1M | $129.4M | $22.6M | $26M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.88 | $2.48 | $2.39 | $0.45 | $0.49 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $415.4M | $295.5M | $308M | $777.3M | $635.7M | |
| Total Assets | $8.5B | $10.5B | $12B | $12.2B | $12.8B | |
| Current Liabilities | $4.7B | $5.6B | $8.9B | $9B | $9.5B | |
| Total Liabilities | $7.6B | $9.5B | $10.7B | $10.7B | $11.1B | |
| Total Equity | $929.8M | $984.5M | $1.3B | $1.5B | $1.6B | |
| Total Debt | $77.7M | $245.7M | $419.5M | $106.1M | $106.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $153.5M | $138.6M | $180.9M | $33.1M | $43.8M | |
| Cash From Investing | -$213.2M | $408M | -$664.9M | $93.2M | -$197.9M | |
| Cash From Financing | $63.7M | -$75.8M | $337.5M | $9.7M | $40.8M | |
| Free Cash Flow | $148.8M | $136.7M | $177.3M | $34.1M | $42.3M | |
FBNC
Sector
Market Cap
$2.2B
$570M
Price % of 52-Week High
92.33%
92.18%
Dividend Yield
1.73%
1.57%
Shareholder Yield
1.65%
3.12%
1-Year Price Total Return
16.03%
7.87%
Beta (5-Year)
0.901
0.478
Dividend yield:
1.73%
Annualized payout:
$0.88
Payout ratio:
46.85%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$52.86
200-day SMA
Buy
Level
$46.98
Bollinger Bands (100)
Buy
Level
49.53 - 53.81
Chaikin Money Flow
Buy
Level
10.2M
20-day SMA
Sell
Level
$52.17
Relative Strength Index (RSI14)
Buy
Level
51.94
ADX Line
Buy
Level
18.13
Williams %R
Neutral
Level
-62.2159
50-day SMA
Buy
Level
$50.53
MACD (12, 26)
Buy
Level
0.56
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
4.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.5306)
Sell
CA Score
(Annual)
Level (-2.1064)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (4.3641)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
First Bancorp (North Carolina) operates as a bank holding company, which engages in banking activities, with the acceptance of deposits and the making of loans. It provides a range of deposit products such as checking, savings, NOW, and money market accounts, as well as time deposits, including various types of certificates of deposits and individual retirement accounts. The company's offerings include credit cards, debit cards, letters of credit, safe deposit box rentals, bank money orders and electronic funds transfer services, including wire transfers. It also offers loans for a range of consumer and commercial purposes, including loans for business, agriculture, real estate, personal uses, home improvement and automobiles. The company was founded on December 8, 1983 and is headquartered in Southern Pines, NC.
Stock Forecast FAQ
In the current month, FBNC has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FBNC average analyst price target in the past 3 months is $59.75.
-
Where Will First Bancorp (North Carolina) Stock Be In 1 Year?
According to analysts, the consensus estimate is that First Bancorp (North Carolina) share price will rise to $59.75 per share over the next 12 months.
-
What Do Analysts Say About First Bancorp (North Carolina)?
Analysts are divided on their view about First Bancorp (North Carolina) 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 (North Carolina) is a Sell and believe this share price will drop from its current level to $54.00.
-
What Is First Bancorp (North Carolina)'s Price Target?
The price target for First Bancorp (North Carolina) over the next 1-year time period is forecast to be $59.75 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is FBNC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for First Bancorp (North Carolina) is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FBNC?
You can purchase shares of First Bancorp (North Carolina) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Bancorp (North Carolina) shares.
-
What Is The First Bancorp (North Carolina) Share Price Today?
First Bancorp (North Carolina) was last trading at $52.12 per share. This represents the most recent stock quote for First Bancorp (North Carolina). Yesterday, First Bancorp (North Carolina) closed at $52.12 per share.
-
How To Buy First Bancorp (North Carolina) Stock Online?
In order to purchase First Bancorp (North Carolina) 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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Financial Ratios
FBNC
Sector
P/E ratio
21.84x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.35x
1.11x
Price / LTM sales
4.02x
1.84x
Growth Metrics
FBNC
Sector
Revenue growth
-9.87%
5.54%
Earnings growth
8.7%
14.85%
Revenue (5-year growth)
11.7%
8.84%
Earnings forecast
$0.92
$0.62
Profitability
FBNC
Sector
Profitability FY 2024
--
--
Return on invested capital
6.06%
5.01%
Return on assets
0.79%
1.01%
Return on equity
6.48%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
FBNC
Sector
Total cash
$2.7B
$431.4M
Short term investments
$1.9B
$211.3M
Total assets
$12.2B
$3.1B
Long term debt
$106.5M
$79M
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