Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 343.8M
Net Income 76.2M 22.17%
EPS (Diluted) $1.84

Balance Sheet Metrics

Total Assets 12.1B
Total Liabilities 10.7B
Shareholders Equity 1.4B
Debt to Equity 7.40

Cash Flow Metrics

Operating Cash Flow 128.1M
Free Cash Flow 172.1M

Revenue & Profitability Trend

First Bancorp Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue343.8M404.3M393.2M320.0M298.9M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses152.3M153.2M125.6M109.8M101.0M
Operating Income-----
Pre-tax Income98.1M132.0M185.2M120.3M103.1M
Income Tax21.9M27.8M38.3M24.7M21.7M
Net Income76.2M104.1M146.9M95.6M81.5M
EPS (Diluted)$1.84$2.53$4.12$2.68$2.81

Income Statement Trend

First Bancorp Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets12.1B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities10.7B----
Equity
Total Shareholders Equity1.4B1.4B1.0B1.2B893.4M

Balance Sheet Composition

First Bancorp Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income76.2M104.1M146.9M95.6M81.5M
Operating Cash Flow128.1M118.9M219.7M141.2M49.1M
Investing Activities
Capital Expenditures-1.3M-3.5M-5.0M-9.1M-12.2M
Investing Cash Flow152.2M275.1M-155.0M-1.2B-727.8M
Financing Activities
Dividends Paid-36.2M-34.9M-30.7M-22.2M-20.9M
Financing Cash Flow-577.0M267.3M408.4M-32.8M-501.1M
Free Cash Flow172.1M127.0M225.4M132.9M46.0M

Cash Flow Trend

First Bancorp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.04
Forward P/E 14.95
Price to Book 1.28
Price to Sales 5.54
PEG Ratio 14.95

Profitability Ratios

Profit Margin 25.14%
Operating Margin 46.14%
Return on Equity 6.06%
Return on Assets 0.71%

Financial Health

Debt to Equity 0.07
Beta 0.88

Per Share Data

EPS (TTM) $2.11
Book Value per Share $36.46
Revenue per Share $8.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fbnc1.9B22.041.286.06%25.14%0.07
U.S. Bancorp 74.6B11.851.4011.53%26.38%1.34
PNC Financial 70.3B12.561.3911.33%28.75%1.12
Pathward Financial 2.0B11.332.3723.20%24.77%0.04
Nicolet Bankshares 2.0B15.731.6711.47%36.51%0.13
City Holding Company 1.9B16.032.4816.39%40.14%0.71

Financial data is updated regularly. All figures are in the company's reporting currency.