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FBNC Quote, Financials, Valuation and Earnings

Last price:
$44.69
Seasonality move :
1.25%
Day range:
$43.41 - $45.03
52-week range:
$29.53 - $50.34
Dividend yield:
1.97%
P/E ratio:
18.01x
P/S ratio:
4.87x
P/B ratio:
1.25x
Volume:
513.6K
Avg. volume:
212.9K
1-year change:
22.99%
Market cap:
$1.8B
Revenue:
$399M
EPS (TTM):
$2.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $274.8M $298.9M $315.4M $391.6M $399M
Revenue Growth (YoY) 3.38% 8.78% 5.5% 24.16% 1.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96M $101M $109.8M $125.6M $153.2M
Other Inc / (Exp) $97K $8M -$1.2M -- --
Operating Expenses $100.6M $104.9M $96.5M $124.2M $147.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $116.3M $103.1M $120.3M $185.2M $132M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.2M $21.7M $24.7M $38.3M $27.8M
Net Income to Company $92M $81.5M $95.6M $146.9M $104.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $92M $81.5M $95.6M $146.9M $104.1M
 
Basic EPS (Cont. Ops) $3.10 $2.81 $3.19 $4.12 $2.54
Diluted EPS (Cont. Ops) $3.10 $2.81 $3.19 $4.12 $2.53
Weighted Average Basic Share $29.5M $28.8M $29.9M $35.5M $40.7M
Weighted Average Diluted Share $29.7M $29M $30M $35.7M $41.2M
 
EBITDA -- -- -- -- --
EBIT $150.2M $122.7M $129.8M $201.3M $274.1M
 
Revenue (Reported) $274.8M $298.9M $315.4M $391.6M $399M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $150.2M $122.7M $129.8M $201.3M $274.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $76.1M $75M $102.2M $98.6M $94.9M
Revenue Growth (YoY) 10.83% -1.39% 36.25% -3.59% -3.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $25.1M $28.6M $39.2M $39.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27M $25.5M $28.9M $41.2M $40.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.6M $34.6M $48.1M $37.7M $22.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $7M $10.2M $7.8M $3.9M
Net Income to Company $23.3M $27.6M $37.9M $29.9M $18.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.3M $27.6M $37.9M $29.9M $18.7M
 
Basic EPS (Cont. Ops) $0.81 $0.97 $1.06 $0.73 $0.45
Diluted EPS (Cont. Ops) $0.81 $0.97 $1.06 $0.73 $0.45
Weighted Average Basic Share $28.9M $28.4M $35.5M $40.7M $41M
Weighted Average Diluted Share $28.9M $28.5M $35.7M $41.2M $41.4M
 
EBITDA -- -- -- -- --
EBIT $33.6M $36.6M $51.1M $76.8M $70.9M
 
Revenue (Reported) $76.1M $75M $102.2M $98.6M $94.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.6M $36.6M $51.1M $76.8M $70.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $292.5M $306.8M $378.3M $403.5M $378.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.4M $100.9M $122.5M $147.7M $144.1M
Other Inc / (Exp) $8M -- -- -- -$1.2M
Operating Expenses $103.6M $103.7M $105.5M $140.8M $150.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $99.3M $137.7M $149.6M $142.5M $128.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.6M $29M $30.6M $29.6M $26.6M
Net Income to Company $78.7M $108.8M $119M $112.9M $102.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $78.7M $108.8M $119M $112.9M $102.3M
 
Basic EPS (Cont. Ops) $2.70 $3.82 $3.34 $2.90 $2.48
Diluted EPS (Cont. Ops) $2.70 $3.82 $3.34 $2.89 $2.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $123.9M $148.2M $159.4M $249.3M $316.4M
 
Revenue (Reported) $292.5M $306.8M $378.3M $403.5M $378.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $123.9M $148.2M $159.4M $249.3M $316.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $223.2M $231.1M $294M $305.8M $282.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.2M $75.1M $87.7M $109.8M $107.6M
Other Inc / (Exp) $8M -- -- -- -$1.2M
Operating Expenses $78.1M $76.8M $85.8M $102.4M $112.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $73M $107.6M $136.9M $94.3M $91.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.2M $22.5M $28.4M $19.8M $18.6M
Net Income to Company $57.8M $85.1M $108.5M $74.5M $72.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.8M $85.1M $108.5M $74.5M $72.7M
 
Basic EPS (Cont. Ops) $1.99 $2.99 $3.04 $1.82 $1.76
Diluted EPS (Cont. Ops) $1.99 $2.99 $3.04 $1.81 $1.76
Weighted Average Basic Share $86.9M $85.1M $106.4M $122M $122.7M
Weighted Average Diluted Share $87.3M $85.5M $107M $123.4M $123.9M
 
EBITDA -- -- -- -- --
EBIT $89.3M $114.8M $144.3M $192.3M $234.7M
 
Revenue (Reported) $223.2M $231.1M $294M $305.8M $282.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $89.3M $114.8M $144.3M $192.3M $234.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $231.3M $367.3M $461.2M $270.3M $237.9M
Short Term Investments $821.9M $1.5B $2.6B $2.3B $2.2B
Accounts Receivable, Net $16.6M $20.3M $25.9M $29.7M $37.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.8B $3.1B $2.6B $2.5B
 
Property Plant And Equipment $134.5M $138M $156.8M $152.9M $168M
Long-Term Investments $889.9M $1.6B $3.1B $2.9B $2.7B
Goodwill $234.4M $239.3M $364.3M $364.3M $478.8M
Other Intangibles $17.2M $15.4M $17.8M $12.7M $32.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.1B $7.3B $10.5B $10.6B $12.1B
 
Accounts Payable $2.2M $904K $607K $2.7M $5.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $904K $607K $2.7M $5.7M
 
Long-Term Debt $244M $5.1M -$1.7M $218.4M $552.8M
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $6.4B $9.3B $9.6B $10.7B
 
Common Stock $429.5M $400.6M $722.7M $725.2M $964M
Other Common Equity Adj $5.1M $14.4M -$25M -$342M -$308M
Common Equity $852.4M $893.4M $1.2B $1B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $852.4M $893.4M $1.2B $1B $1.4B
 
Total Liabilities and Equity $6.1B $7.3B $10.5B $10.6B $12.1B
Cash and Short Terms $1.1B $1.8B $3.1B $2.6B $2.4B
Total Debt $244M $5.1M -$1.7M $218.4M $552.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $397.2M $394.2M $269.5M $273.6M $744.4M
Short Term Investments $1.2B $2.3B $2.3B $2.1B $1.9B
Accounts Receivable, Net $19.6M $19.4M $25.3M $34.4M $32.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.7B $2.6B $2.4B $2.7B
 
Property Plant And Equipment $137M $141.3M $153.5M $169.6M $144.9M
Long-Term Investments $1.3B $2.7B $2.9B $2.6B $2.4B
Goodwill $241M $231.9M $364.3M $478.8M $478.8M
Other Intangibles $14.5M $10.2M $13.9M $34.9M $24.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1B $8.5B $10.5B $12B $12.2B
 
Accounts Payable $1.3M $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 $1.3M $609K $881K $5.5M $5.6M
 
Long-Term Debt $5.1M $4.1M $157.4M $324.5M $14.4M
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $7.6B $9.5B $10.7B $10.7B
 
Common Stock $403.4M $398.1M $724.7M $962.6M $970.5M
Other Common Equity Adj $17.5M $2.2M -$358M -$400.8M -$254.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $880.8M $929.8M $984.5M $1.3B $1.5B
 
Total Liabilities and Equity $7.1B $8.5B $10.5B $12B $12.2B
Cash and Short Terms $1.6B $2.7B $2.6B $2.4B $2.7B
Total Debt $5.1M $4.1M $157.4M $324.5M $14.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $92M $81.5M $95.6M $146.9M $104.1M
Depreciation & Amoritzation $13.9M $13.6M $13.9M $15.3M $19.2M
Stock-Based Compensation $2.3M $2.5M $2.3M $3M $5.1M
Change in Accounts Receivable -$644K -$3.6M -$773K -$3.8M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $51.2M $58.3M $142.3M $230.7M $131.4M
 
Capital Expenditures $3.5M $12.4M $9.4M $5.3M $4.4M
Cash Acquisitions -- -$9.6M $209M -- $22.6M
Cash From Investing -$424.7M -$961.5M -$1.3B -$713.4M -$191.4M
 
Dividends Paid (Ex Special Dividend) -$13.7M -$20.9M -$22.2M -$30.7M -$34.9M
Special Dividend Paid
Long-Term Debt Issued -- $150M -- $1.3B $3.3B
Long-Term Debt Repaid -$106.1M -$400M -$5.7M -$1B -$3B
Repurchase of Common Stock -$10M -$31.9M -$4M -- --
Other Financing Activities -$702K -$307K -$786K -$840K -$743K
Cash From Financing $141.9M $1B $1.2B $291.9M $27.5M
 
Beginning Cash (CF) $462.9M $231.3M $367.3M $461.2M $270.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$231.6M $136M $93.9M -$190.8M -$32.5M
Ending Cash (CF) $231.3M $367.3M $461.2M $270.3M $237.9M
 
Levered Free Cash Flow $47.7M $46M $132.9M $225.4M $127M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $23.3M $27.6M $37.9M $29.9M $18.7M
Depreciation & Amoritzation $2.7M $3.1M $3.8M $4.7M $4.3M
Stock-Based Compensation $605K $536K $738K $1.7M $1.4M
Change in Accounts Receivable $297K $935K $1.2M -$968K $2.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.5M $30.1M $48.7M $28.1M $38.4M
 
Capital Expenditures $4.6M $2.5M $1M $1.3M $438K
Cash Acquisitions -$9.6M $11.9M -- -- --
Cash From Investing -$427.9M -$366.1M -$234M -$92.3M $87.9M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.7M -$7.8M -$9M -$9.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $328M $440.5M $505M
Long-Term Debt Repaid -$61.4M -$533K -$169M -$520.5M -$505M
Repurchase of Common Stock -$6.3M -- -- -- --
Other Financing Activities -$178K -$182K -- -- -$478K
Cash From Financing $156M $255M $20.8M -$22.9M $9.7M
 
Beginning Cash (CF) $679.5M $475.2M $434.1M $360.7M $608.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$282.3M -$81M -$164.6M -$87.1M $136M
Ending Cash (CF) $397.2M $394.2M $269.5M $273.6M $744.4M
 
Levered Free Cash Flow -$15M $27.5M $47.6M $26.7M $38M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $78.7M $108.8M $119M $112.9M $102.3M
Depreciation & Amoritzation $13.6M $13.1M $16.1M $17.8M $18.6M
Stock-Based Compensation $2.5M $2.3M $2.8M $4.7M $4.6M
Change in Accounts Receivable -$3.3M $224K -$1.1M -$3.3M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $51.9M $135.5M $210.4M $144.7M $144.2M
 
Capital Expenditures $9.8M $12.2M $4.3M $4.7M $3.4M
Cash Acquisitions -$9.6M $11.3M $197.7M $22.6M --
Cash From Investing -$858.7M -$1.5B -$664.2M -$204.3M $402.4M
 
Dividends Paid (Ex Special Dividend) -$19.4M -$21.7M -$28.5M -$33.8M -$36.2M
Special Dividend Paid
Long-Term Debt Issued $150M -- $328M $2.6B $2.7B
Long-Term Debt Repaid -$455M -$1.2M -$173.6M -$2.5B -$3B
Repurchase of Common Stock -$28.7M -$7.2M -- -- --
Other Financing Activities -- -$635K -$883K -- -$1.2M
Cash From Financing $886.6M $1.3B $329.1M $63.7M -$75.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.7M -$3M -$124.7M $4.1M $470.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $42.1M $123.2M $206.1M $139.9M $140.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $57.8M $85.1M $108.5M $74.5M $72.7M
Depreciation & Amoritzation $10.1M $9.6M $11.7M $14.2M $13.6M
Stock-Based Compensation $2M $1.8M $2.3M $4M $3.5M
Change in Accounts Receivable -$3M $850K $564K $1M $4.5M
Change in Inventories -- -- -- -- --
Cash From Operations $34M $111.2M $179.2M $93.2M $106.1M
 
Capital Expenditures $9M $8.8M $3.7M $3.2M $2.2M
Cash Acquisitions -$9.6M $11.3M -- $22.6M --
Cash From Investing -$702.4M -$1.2B -$611.5M -$102.5M $491.3M
 
Dividends Paid (Ex Special Dividend) -$15.8M -$16.5M -$22.8M -$25.9M -$27.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $150M -- $328M $1.7B $986M
Long-Term Debt Repaid -$400M -$1.2M -$169.1M -$1.6B -$1.5B
Repurchase of Common Stock -$28.7M -$4M -- -- --
Other Financing Activities -$178K -$506K -$603K -$186K -$604K
Cash From Financing $834.3M $1.1B $240.7M $12.5M -$90.7M
 
Beginning Cash (CF) $1.3B $1.4B $1.5B $1.3B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165.9M $26.9M -$191.6M $3.3M $506.6M
Ending Cash (CF) $1.5B $1.4B $1.3B $1.3B $1.7B
 
Levered Free Cash Flow $25.1M $102.3M $175.5M $90M $103.9M

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