First BancorpFBNC
Price$61.57

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $67.6M-3.6% YoYTTM through 30 Jun 2026
Net Income $133.3M+74.8% YoYTTM through 30 Jun 2026
Free Cash Flow $227MTTM through 30 Jun 2026

Margins

Current
Operating Margin244.4%
Net Margin197.1%

Returns

11.2%ROE
1.5%ROA
10.7%ROIC

Balance Sheet Health

Debt / Equity0.04x
Net Debt-$523.4Mnet cash position
Cash & Equivalents$550.3M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin335.6%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $67.6M
Diluted EPS$3.22TTM
'19'20'21'22'23'24'25
FY2025: $2.68

Dividend

$0.48Per share, FY20260.76%Yield-9.7%5-yr growth

Capital Allocation

Capex Intensity8.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.