Financhill
Buy
57

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
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $318.5M $329.5M $409.3M $546.2M $537.1M
Revenue Growth (YoY) 3.13% 3.44% 24.22% 33.46% -1.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8M -$1.2M -- -- -$38M
Operating Expenses -$103.1M -$137.2M -$190.3M -$145.7M -$98.1M
Operating Income $103.1M $137.2M $190.3M $145.7M $98.1M
 
Net Interest Expenses $3.3M $1.6M $4.8M $27.2M $14.9M
EBT. Incl. Unusual Items $103.1M $120.3M $185.2M $132M $98.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.7M $24.7M $38.3M $27.8M $21.9M
Net Income to Company $81.5M $95.6M $146.9M $104.1M $76.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.1M $95.2M $146.2M $103.4M $75.8M
 
Basic EPS (Cont. Ops) $2.81 $3.19 $4.12 $2.54 $1.85
Diluted EPS (Cont. Ops) $2.81 $3.19 $4.12 $2.53 $1.84
Weighted Average Basic Share $28.8M $29.9M $35.5M $40.7M $41M
Weighted Average Diluted Share $29M $30M $35.7M $41.2M $41.3M
 
EBITDA -- -- -- -- --
EBIT $122.7M $129.8M $201.3M $274.1M $285.1M
 
Revenue (Reported) $318.5M $329.5M $409.3M $546.2M $537.1M
Operating Income (Reported) $103.1M $137.2M $190.3M $145.7M $98.1M
Operating Income (Adjusted) $122.7M $129.8M $201.3M $274.1M $285.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $77M $105.2M $138.9M $145.7M $131.3M
Revenue Growth (YoY) -3.92% 36.55% 32.06% 4.84% -9.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$34.9M -$48.7M -$37.7M -$22.6M -$26M
Operating Income $34.9M $48.7M $37.7M $22.6M $26M
 
Net Interest Expenses $375K $1.1M $6.5M $1.9M $1.7M
EBT. Incl. Unusual Items $34.6M $48.1M $37.7M $22.6M $26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $10.2M $7.8M $3.9M $5.6M
Net Income to Company $27.6M $37.9M $29.9M $18.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.5M $37.7M $29.6M $18.5M $20.3M
 
Basic EPS (Cont. Ops) $0.97 $1.06 $0.73 $0.45 $0.49
Diluted EPS (Cont. Ops) $0.97 $1.06 $0.73 $0.45 $0.49
Weighted Average Basic Share $28.4M $35.5M $40.7M $41M $41.2M
Weighted Average Diluted Share $28.5M $35.7M $41.2M $41.4M $41.5M
 
EBITDA -- -- -- -- --
EBIT $36.6M $51.1M $76.8M $70.9M $67.7M
 
Revenue (Reported) $77M $105.2M $138.9M $145.7M $131.3M
Operating Income (Reported) $34.9M $48.7M $37.7M $22.6M $26M
Operating Income (Adjusted) $36.6M $51.1M $76.8M $70.9M $67.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $317.3M $392.9M $512.7M $569.9M $537.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$1.2M --
Operating Expenses -$138.4M -$170.6M -$156.4M -$129.1M -$129.4M
Operating Income $138.4M $170.6M $156.4M $129.1M $129.4M
 
Net Interest Expenses $1.5M $2.7M $21.7M $21.2M $6.8M
EBT. Incl. Unusual Items $137.7M $149.6M $142.5M $128.9M $129.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $30.6M $29.6M $26.6M $30.5M
Net Income to Company $108.8M $119M $112.9M $102.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108.2M $118.4M $112.1M $101.7M $98.4M
 
Basic EPS (Cont. Ops) $3.81 $3.34 $2.89 $2.49 $2.39
Diluted EPS (Cont. Ops) $3.81 $3.34 $2.88 $2.48 $2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $148.2M $159.4M $249.3M $316.4M $294.5M
 
Revenue (Reported) $317.3M $392.9M $512.7M $569.9M $537.1M
Operating Income (Reported) $138.4M $170.6M $156.4M $129.1M $129.4M
Operating Income (Adjusted) $148.2M $159.4M $249.3M $316.4M $294.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $238.3M $301.6M $405.1M $428.7M $427.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$1.2M --
Operating Expenses -$108.3M -$141.7M -$107.8M -$91.2M -$122.6M
Operating Income $108.3M $141.7M $107.8M $91.2M $122.6M
 
Net Interest Expenses $1.1M $2.2M $19.1M $13.1M $5M
EBT. Incl. Unusual Items $107.6M $136.9M $94.3M $91.2M $122.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.5M $28.4M $19.8M $18.6M $27.2M
Net Income to Company $85.1M $108.5M $74.5M $72.7M $75M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.7M $107.9M $73.9M $72.1M $94.8M
 
Basic EPS (Cont. Ops) $2.99 $3.04 $1.82 $1.76 $2.30
Diluted EPS (Cont. Ops) $2.99 $3.04 $1.81 $1.76 $2.30
Weighted Average Basic Share $85.1M $106.4M $122M $122.7M $123.5M
Weighted Average Diluted Share $85.5M $106.8M $123.4M $123.9M $124.3M
 
EBITDA -- -- -- -- --
EBIT $114.8M $144.3M $192.3M $234.7M $244.1M
 
Revenue (Reported) $238.3M $301.6M $405.1M $428.7M $427.9M
Operating Income (Reported) $108.3M $141.7M $107.8M $91.2M $122.6M
Operating Income (Adjusted) $114.8M $144.3M $192.3M $234.7M $244.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $93.7M $128.2M $101.1M $100.9M $78.6M
Short Term Investments $1.5B $2.6B $2.3B $2.2B $1.9B
Accounts Receivable, Net $20.3M $25.9M $29.7M $37.4M $36.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $390M $490.1M $300.7M $275.2M $543.8M
 
Property Plant And Equipment $138M $156.8M $152.9M $168M $143.5M
Long-Term Investments $353.2M $446.8M $228.6M $221.7M $476.2M
Goodwill $239.3M $364.3M $364.3M $478.8M $478.8M
Other Intangibles $15.4M $17.8M $12.7M $29.5M $22.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.3B $10.5B $10.6B $12.1B $12.2B
 
Accounts Payable $904K $607K $2.7M $5.7M $4.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $5.9B $7.7B $9B $9.1B
 
Long-Term Debt $76.3M $86.1M $87M $93.6M $90.9M
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $9.3B $9.6B $10.8B $10.7B
 
Common Stock $400.6M $722.7M $725.2M $964M $971.3M
Other Common Equity Adj $14.4M -$25M -$342M -$308M -$282M
Common Equity $893.4M $1.2B $1B $1.4B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $893.4M $1.2B $1B $1.4B $1.4B
 
Total Liabilities and Equity $7.3B $10.5B $10.6B $12.1B $12.2B
Cash and Short Terms $1.8B $3.1B $2.6B $2.4B $2.4B
Total Debt $77.5M $86.2M $304.5M $645.5M $104.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $80.1M $83.1M $95.3M $74M $138.4M
Short Term Investments $2.3B $2.3B $2.1B $1.9B --
Accounts Receivable, Net $19.4M $25.3M $34.4M $32.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $415.4M $295.5M $308M $777.3M $635.7M
 
Property Plant And Equipment $141.3M $153.5M $169.6M $144.9M $155.1M
Long-Term Investments $354.1M $226.4M $241.8M $721.5M $509.3M
Goodwill $231.9M $364.3M $478.8M $478.8M --
Other Intangibles $10.2M $13.9M $34.9M $24.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.5B $10.5B $12B $12.2B $12.8B
 
Accounts Payable $609K $881K $5.5M $5.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $5.6B $8.9B $9B $9.5B
 
Long-Term Debt $77.7M $120.7M $118.7M $106.1M $106.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $9.5B $10.7B $10.7B $11.1B
 
Common Stock $398.1M $724.7M $962.6M $970.5M $973.2M
Other Common Equity Adj $2.2M -$358M -$400.8M -$254.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $929.8M $984.5M $1.3B $1.5B $1.6B
 
Total Liabilities and Equity $8.5B $10.5B $12B $12.2B $12.8B
Cash and Short Terms $2.7B $2.6B $2.4B $2.7B --
Total Debt $77.7M $245.7M $419.5M $106.1M $106.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $81.5M $95.6M $146.9M $104.1M $76.2M
Depreciation & Amoritzation $13.6M $13.9M $15.3M $19.2M $17.9M
Stock-Based Compensation $2.5M $2.3M $3M $5.1M $4.9M
Change in Accounts Receivable -$3.6M -$773K -$3.8M -$1.9M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $91.4M $116.8M $166.3M $145.2M $135M
 
Capital Expenditures $12.4M $34.4M $5.3M $4.4M $2.7M
Cash Acquisitions $9.6M -- -- -- --
Cash From Investing -$994.6M -$1.2B -$649M -$205.2M $209.5M
 
Dividends Paid (Ex Special Dividend) $20.9M $22.2M $30.7M $34.9M $36.2M
Special Dividend Paid
Long-Term Debt Issued $150M -- $1.3B $3.3B $986M
Long-Term Debt Repaid -$400M -$5.7M -$1B -$3B -$1.5B
Repurchase of Common Stock $31.9M $4M -- -- --
Other Financing Activities -$307K -$786K -$840K -$743K -$1.7M
Cash From Financing $1B $1.2B $291.9M $27.5M -$74.8M
 
Beginning Cash (CF) $231.3M $367.3M $461.2M $270.3M $237.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136M $93.9M -$190.8M -$32.5M $269.7M
Ending Cash (CF) $367.3M $461.2M $270.3M $237.9M $507.5M
 
Levered Free Cash Flow $79M $82.4M $161M $140.8M $132.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $27.6M $37.9M $29.9M $18.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $536K $738K $1.7M $1.4M $577K
Change in Accounts Receivable $935K $1.2M -$968K $2.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $27.4M $48.7M $29.6M $33.1M $43.8M
 
Capital Expenditures $27M $1M $1.3M -$1M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$363.5M -$234.1M -$93.8M $93.2M -$197.9M
 
Dividends Paid (Ex Special Dividend) $5.7M $7.8M $9M $9.1M $9.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $328M $440.5M $505M --
Long-Term Debt Repaid -$533K -$169M -$520.5M -$505M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$182K -- -- -$478K --
Cash From Financing $255M $20.8M -$22.9M $9.7M $40.8M
 
Beginning Cash (CF) $475.2M $434.1M $360.7M $608.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$81M -$164.6M -$87.1M $136M -$113.3M
Ending Cash (CF) $394.2M $269.5M $273.6M $744.4M --
 
Levered Free Cash Flow $438K $47.7M $28.2M $34.1M $42.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $108.8M $119M $112.9M $102.3M --
Depreciation & Amoritzation $13.1M $16.1M $17.8M $18.6M --
Stock-Based Compensation $2.3M $2.8M $4.7M $4.6M $4.4M
Change in Accounts Receivable $224K -$1.1M -$3.3M $1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $98.1M $152.2M $153.5M $138.6M $180.9M
 
Capital Expenditures $37.2M $4.3M $4.7M $1.9M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$606M -$213.2M $408M -$664.9M
 
Dividends Paid (Ex Special Dividend) $21.7M $28.5M $33.8M $36.2M $36.8M
Special Dividend Paid
Long-Term Debt Issued -- $328M $2.6B $2.7B --
Long-Term Debt Repaid -$1.2M -$173.6M -$2.5B -$3B --
Repurchase of Common Stock $7.2M -- -- -- $992K
Other Financing Activities -$635K -$883K -- -$1.2M --
Cash From Financing $1.3B $329.1M $63.7M -$75.8M $337.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M -$124.7M $4.1M $470.9M -$146.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60.9M $147.9M $148.8M $136.7M $177.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $85.1M $108.5M $74.5M $72.7M $75M
Depreciation & Amoritzation $3.3M $3.7M $4.8M $4.7M $7.7M
Stock-Based Compensation $1.8M $2.3M $4M $3.5M $2.9M
Change in Accounts Receivable $850K $564K $1M $4.5M -$352K
Change in Inventories -- -- -- -- --
Cash From Operations $78.8M $114.2M $101.5M $94.9M $140.8M
 
Capital Expenditures $33.8M $3.7M $3.2M $694K $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$546.6M -$110.8M $502.4M -$372M
 
Dividends Paid (Ex Special Dividend) $16.5M $22.8M $25.9M $27.2M $27.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $328M $1.7B $986M $2M
Long-Term Debt Repaid -$1.2M -$169.1M -$1.6B -$1.5B -$2M
Repurchase of Common Stock $4M -- -- -- $992K
Other Financing Activities -$506K -$603K -$186K -$604K -$839K
Cash From Financing $1.1B $240.7M $12.5M -$90.7M $321.6M
 
Beginning Cash (CF) $1.4B $1.5B $1.3B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.9M -$191.6M $3.3M $506.6M $90.5M
Ending Cash (CF) $1.4B $1.3B $1.3B $1.7B $1.5B
 
Levered Free Cash Flow $45M $110.5M $98.3M $94.2M $137.7M

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