Financhill
Buy
65

FBNC Quote, Financials, Valuation and Earnings

Last price:
$59.89
Seasonality move :
-2.5%
Day range:
$59.86 - $61.70
52-week range:
$34.50 - $62.64
Dividend yield:
1.5%
P/E ratio:
22.60x
P/S ratio:
4.57x
P/B ratio:
1.52x
Volume:
156.4K
Avg. volume:
279.6K
1-year change:
35.58%
Market cap:
$2.5B
Revenue:
$549.3M
EPS (TTM):
$2.68
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $329.5M $409.3M $546.2M $537.1M $549.3M
Revenue Growth (YoY) 3.44% 24.22% 33.46% -1.67% 2.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.2M -- -- -$38M --
Operating Expenses -$137.2M -$190.3M -$145.7M -$98.1M -$139.5M
Operating Income $137.2M $190.3M $145.7M $98.1M $139.5M
 
Net Interest Expenses $1.6M $4.8M $27.2M $14.9M $6.5M
EBT. Incl. Unusual Items $120.3M $185.2M $132M $98.1M $139.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.7M $38.3M $27.8M $21.9M $28.5M
Net Income to Company $95.6M $146.9M $104.1M $76.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95.2M $146.2M $103.4M $75.8M $111M
 
Basic EPS (Cont. Ops) $3.19 $4.12 $2.54 $1.85 $2.68
Diluted EPS (Cont. Ops) $3.19 $4.12 $2.53 $1.84 $2.68
Weighted Average Basic Share $29.9M $35.5M $40.7M $41M --
Weighted Average Diluted Share $30M $35.7M $41.2M $41.3M $41.5M
 
EBITDA $143.8M $216.7M $293.3M $303M --
EBIT $129.8M $201.3M $274.1M $285.1M $298.5M
 
Revenue (Reported) $329.5M $409.3M $546.2M $537.1M $549.3M
Operating Income (Reported) $137.2M $190.3M $145.7M $98.1M $139.5M
Operating Income (Adjusted) $129.8M $201.3M $274.1M $285.1M $298.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $91.3M $107.7M $141.1M $109.2M $121.3M
Revenue Growth (YoY) 15.43% 17.99% 31.06% -22.6% 11.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$36.8M --
Operating Expenses -$28.9M -$48.6M -$37.9M -$6.9M -$16.9M
Operating Income $28.9M $48.6M $37.9M $6.9M $16.9M
 
Net Interest Expenses $503K $2.6M $8.1M $1.8M $1.5M
EBT. Incl. Unusual Items $12.7M $48.3M $37.7M $6.9M $16.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $9.8M $8M $3.3M $1.2M
Net Income to Company $10.5M $38.4M $29.7M $3.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.5M $38.2M $29.5M $3.6M $15.7M
 
Basic EPS (Cont. Ops) $0.29 $1.07 $0.72 $0.09 $0.38
Diluted EPS (Cont. Ops) $0.29 $1.07 $0.72 $0.09 $0.38
Weighted Average Basic Share $35.6M $35.7M $41.1M $41.3M --
Weighted Average Diluted Share $35.6M $35.7M $41.2M $41.4M $41.5M
 
EBITDA -- -- -- -- --
EBIT $15M $57M $81.8M $50.4M $54.4M
 
Revenue (Reported) $91.3M $107.7M $141.1M $109.2M $121.3M
Operating Income (Reported) $28.9M $48.6M $37.9M $6.9M $16.9M
Operating Income (Adjusted) $15M $57M $81.8M $50.4M $54.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $329.5M $409.3M $546.2M $538M $549.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$38M --
Operating Expenses -$137.2M -$190.3M -$145.7M -$98.1M -$139.5M
Operating Income $137.2M $190.3M $145.7M $98.1M $139.5M
 
Net Interest Expenses $1.6M $4.8M $27.2M $14.9M $6.5M
EBT. Incl. Unusual Items $120.3M $185.2M $132M $98.1M $139.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.7M $38.3M $27.8M $21.9M $28.5M
Net Income to Company $95.6M $146.9M $104.1M $76.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95.2M $146.1M $103.4M $75.8M $110.5M
 
Basic EPS (Cont. Ops) $3.29 $4.11 $2.54 $1.85 $2.68
Diluted EPS (Cont. Ops) $3.28 $4.11 $2.53 $1.85 $2.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $129.8M $201.3M $274.1M $285.1M $298.5M
 
Revenue (Reported) $329.5M $409.3M $546.2M $538M $549.2M
Operating Income (Reported) $137.2M $190.3M $145.7M $98.1M $139.5M
Operating Income (Adjusted) $129.8M $201.3M $274.1M $285.1M $298.5M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $409.3M $546.2M $538M $549.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$38M -- --
Operating Expenses -$190.3M -$145.7M -$98.1M -$139.5M --
Operating Income $190.3M $145.7M $98.1M $139.5M --
 
Net Interest Expenses $4.8M $27.2M $14.9M $6.5M --
EBT. Incl. Unusual Items $185.2M $132M $98.1M $139.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.3M $27.8M $21.9M $28.5M --
Net Income to Company $146.9M $104.1M $76.2M $75M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $146.1M $103.4M $75.8M $110.5M --
 
Basic EPS (Cont. Ops) $4.11 $2.54 $1.85 $2.68 --
Diluted EPS (Cont. Ops) $4.11 $2.53 $1.85 $2.68 --
Weighted Average Basic Share $142.1M $163.2M $164M $123.5M --
Weighted Average Diluted Share $142.5M $164.6M $165.3M $165.8M --
 
EBITDA $48.6M $48.9M $83.9M $90.5M --
EBIT $201.3M $274.1M $285.1M $298.5M --
 
Revenue (Reported) $409.3M $546.2M $538M $549.2M --
Operating Income (Reported) $190.3M $145.7M $98.1M $139.5M --
Operating Income (Adjusted) $201.3M $274.1M $285.1M $298.5M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $128.2M $101.1M $100.9M $78.6M $146.8M
Short Term Investments $2.6B $2.3B $2.2B $1.9B --
Accounts Receivable, Net $25.9M $29.7M $37.4M $36.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $490.1M $300.7M $275.2M $543.8M $350.2M
 
Property Plant And Equipment $156.8M $152.9M $168M $143.5M $139.1M
Long-Term Investments $446.8M $228.6M $221.7M $476.2M $170.6M
Goodwill $364.3M $364.3M $478.8M $478.8M --
Other Intangibles $17.8M $12.7M $29.5M $22.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.5B $10.6B $12.1B $12.2B $12.7B
 
Accounts Payable $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 $5.9B $7.7B $9B $9.1B $9.4B
 
Long-Term Debt $86.1M $87M $93.6M $90.9M $74.6M
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $9.6B $10.8B $10.7B $11B
 
Common Stock $722.7M $725.2M $964M $971.3M $974.8M
Other Common Equity Adj -$25M -$342M -$308M -$282M --
Common Equity $1.2B $1B $1.4B $1.4B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1B $1.4B $1.4B $1.7B
 
Total Liabilities and Equity $10.5B $10.6B $12.1B $12.2B $12.7B
Cash and Short Terms $3.1B $2.6B $2.4B $2.4B --
Total Debt $86.2M $304.5M $645.5M $104.6M $74.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $128.2M $101.1M $100.9M $78.6M $146.8M
Short Term Investments $2.6B $2.3B $2.2B $1.9B --
Accounts Receivable, Net $25.9M $29.7M $37.4M $36.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $490.1M $300.7M $275.2M $543.8M $350.2M
 
Property Plant And Equipment $156.8M $152.9M $168M $143.5M $139.1M
Long-Term Investments $446.8M $228.6M $221.7M $476.2M $170.6M
Goodwill $364.3M $364.3M $478.8M $478.8M --
Other Intangibles $17.8M $12.7M $29.5M $22.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.5B $10.6B $12.1B $12.2B $12.7B
 
Accounts Payable $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 $5.9B $7.7B $9B $9.1B $9.4B
 
Long-Term Debt $86.1M $87M $93.6M $90.9M $74.6M
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $9.6B $10.8B $10.7B $11B
 
Common Stock $722.7M $725.2M $964M $971.3M $974.8M
Other Common Equity Adj -$25M -$342M -$308M -$282M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1B $1.4B $1.4B $1.7B
 
Total Liabilities and Equity $10.5B $10.6B $12.1B $12.2B $12.7B
Cash and Short Terms $3.1B $2.6B $2.4B $2.4B --
Total Debt $86.2M $304.5M $645.5M $104.6M $74.6M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $10.5M $38.4M $29.7M $3.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $504K $696K $1.2M $1.5M --
Change in Accounts Receivable -$1.6M -$4.4M -$2.9M -$3.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $38M $52M $43.7M $40.1M --
 
Capital Expenditures $555K $1.5M $1.2M $498K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59.5M -$102.4M -$94.4M -$292.9M --
 
Dividends Paid (Ex Special Dividend) $5.7M $7.9M $9M $9.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $924M $1.7B -- --
Long-Term Debt Repaid -$4.5M -$863M -$1.5B -$13K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$280K -$237K -$557K -$1.1M --
Cash From Financing $88.5M $51.2M $15M $15.9M --
 
Beginning Cash (CF) $394.2M $269.5M $273.6M $744.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67M $803K -$35.7M -$236.9M --
Ending Cash (CF) $461.2M $270.3M $237.9M $507.5M --
 
Levered Free Cash Flow $37.4M $50.5M $42.5M $39.6M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $95.6M $146.9M $104.1M $76.2M --
Depreciation & Amoritzation $13.9M $15.3M $19.2M $17.9M --
Stock-Based Compensation $2.3M $3M $5.1M $4.9M --
Change in Accounts Receivable -$773K -$3.8M -$1.9M $1M --
Change in Inventories -- -- -- -- --
Cash From Operations $116.8M $166.3M $145.2M $135M --
 
Capital Expenditures $34.4M $5.3M $4.4M $1.2M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$649M -$205.2M $209.5M --
 
Dividends Paid (Ex Special Dividend) $22.2M $30.7M $34.9M $36.2M --
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $3.3B $986M --
Long-Term Debt Repaid -$5.7M -$1B -$3B -$1.5B --
Repurchase of Common Stock $4M -- -- -- --
Other Financing Activities -$786K -$840K -- -$1.7M --
Cash From Financing $1.2B $291.9M $27.5M -$74.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.9M -$190.8M -$32.5M $269.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $82.4M $161M $140.8M $133.8M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $146.9M $104.1M $76.2M $75M --
Depreciation & Amoritzation $3.7M $4.8M $4.7M $7.7M --
Stock-Based Compensation $3M $5.1M $4.9M $2.9M --
Change in Accounts Receivable -$3.8M -$1.9M $1M -$352K --
Change in Inventories -- -- -- -- --
Cash From Operations $166.3M $145.2M $135M $140.8M --
 
Capital Expenditures $5.3M $4.4M $1.2M $3.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$649M -$205.2M $209.5M -$372M --
 
Dividends Paid (Ex Special Dividend) $30.7M $34.9M $36.2M $27.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $3.3B $986M $2M --
Long-Term Debt Repaid -$1B -$3B -$1.5B -$2M --
Repurchase of Common Stock -- -- -- $992K --
Other Financing Activities -$840K -$743K -$1.7M -$839K --
Cash From Financing $291.9M $27.5M -$74.8M $321.6M --
 
Beginning Cash (CF) $1.7B $1.6B $1.9B $1.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$190.8M -$32.5M $269.7M $90.5M --
Ending Cash (CF) $1.5B $1.6B $2.2B $1.5B --
 
Levered Free Cash Flow $161M $140.8M $133.8M $137.7M --

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