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STOCKS

First Bancorp (FBNC)

NASDAQ:FBNC

FBNC

First Bancorp

RESEARCH TOOLSreports

First Bancorp (FBNC) Ratios

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159 Followers

First Bancorp Ratios

FBNC's free cash flow for Q2 2025 was $0.72. For the 2025 fiscal year, FBNC's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.25	109.58	5.14K	2.04K
Quick Ratio	0.21	0.25	219.40	5.94K	2.47K
Cash Ratio	0.01	0.02	98.73	759.74	406.29
Solvency Ratio	0.01	0.01	0.02	0.01	0.01
Operating Cash Flow Ratio	0.02	0.01	84.24	228.83	63.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -8.73B	$ -8.28B	$ -9.29B	$ -6.16B	$ -4.56B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.03	<0.01	0.01
Debt-to-Equity Ratio	0.06	0.23	0.30	0.07	0.09
Debt-to-Capital Ratio	0.06	0.19	0.23	0.07	0.08
Long-Term Debt-to-Capital Ratio	<0.01	0.18	0.17	0.05	0.06
Financial Leverage Ratio	8.10	8.83	10.30	8.54	8.16
Debt Service Coverage Ratio	0.66	0.87	10.08	11.51	4.86
Interest Coverage Ratio	0.73	0.93	12.50	12.63	5.27
Debt to Market Cap	<0.01	0.20	0.14	0.05	0.06
Interest Debt Per Share	6.38	11.38	9.10	3.28	3.44
Net Debt to EBITDA	-0.33	0.55	0.18	-2.78	-2.46
Profitability Margins
Gross Profit Margin	65.14%	70.45%	100.00%	100.00%	100.00%
EBIT Margin	23.15%	24.39%	47.15%	37.60%	34.44%
EBITDA Margin	26.14%	27.94%	51.05%	41.95%	38.98%
Operating Profit Margin	23.15%	24.39%	51.25%	37.60%	34.44%
Pretax Profit Margin	23.15%	24.39%	47.15%	37.60%	34.44%
Net Profit Margin	17.85%	19.24%	37.40%	29.89%	27.21%
Continuous Operations Profit Margin	17.85%	19.24%	37.40%	29.89%	27.21%
Net Income Per EBT	77.12%	78.91%	79.33%	79.49%	79.00%
EBT Per EBIT	100.00%	100.00%	92.00%	100.00%	100.00%
Return on Assets (ROA)	0.77%	0.86%	1.38%	0.91%	1.12%
Return on Equity (ROE)	6.49%	7.59%	14.24%	7.77%	9.12%
Return on Capital Employed (ROCE)	7.11%	6.35%	1.90%	1.14%	1.41%
Return on Invested Capital (ROIC)	-1.23%	5.01%	4.34%	1.41%	2.11%
Return on Tangible Assets	0.80%	0.90%	1.43%	0.94%	1.16%
Earnings Yield	4.42%	6.87%	9.67%	7.00%	8.35%
Efficiency Ratios
Receivables Turnover	14.84	14.49	0.00	0.00	0.00
Payables Turnover	43.73	28.06	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.84	3.58	2.57	2.04	2.17
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.07	-0.08	0.23	0.13	0.22
Cash Conversion Cycle	16.24	12.19	0.00	0.00	0.00
Days of Sales Outstanding	24.59	25.19	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.35	13.01	0.00	0.00	0.00
Operating Cycle	24.59	25.19	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.96	3.22	6.50	4.65	1.98
Free Cash Flow Per Share	4.90	3.12	6.35	4.33	1.55
CapEx Per Share	0.06	0.11	0.15	0.31	0.43
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.98	0.93	0.78
Dividend Paid and CapEx Coverage Ratio	5.28	3.34	6.42	4.39	1.71
Capital Expenditure Coverage Ratio	80.67	29.72	43.63	14.77	4.62
Operating Cash Flow Coverage Ratio	2.23	0.41	0.75	1.57	0.72
Operating Cash Flow to Sales Ratio	0.38	0.24	0.59	0.43	0.19
Free Cash Flow Yield	9.22%	8.38%	14.82%	9.48%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.62	14.55	10.35	14.28	11.97
Price-to-Sales (P/S) Ratio	4.04	2.80	3.87	4.27	3.26
Price-to-Book (P/B) Ratio	1.41	1.10	1.47	1.11	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	10.85	11.93	6.75	10.55	21.82
Price-to-Operating Cash Flow Ratio	10.70	11.53	6.59	9.83	17.09
Price-to-Earnings Growth (PEG) Ratio	2.08	-0.38	0.35	1.06	-1.21
Price-to-Fair Value	1.41	1.10	1.47	1.11	1.09
Enterprise Value Multiple	15.14	10.58	7.76	7.40	5.89
Enterprise Value	2.15B	1.60B	1.56B	993.35M	688.06M
EV to EBITDA	15.14	10.58	7.76	7.40	5.89
EV to Sales	3.96	2.96	3.96	3.10	2.30
EV to Free Cash Flow	10.62	12.59	6.91	7.67	15.39
EV to Operating Cash Flow	10.48	12.17	6.75	7.15	12.06
Tangible Book Value Per Share	25.54	21.21	8.18	16.21	13.85
Shareholders’ Equity Per Share	37.58	33.68	29.07	41.19	30.98
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.21	0.21	0.21
Revenue Per Share	13.15	13.28	11.07	10.71	10.38
Net Income Per Share	2.35	2.56	4.14	3.20	2.83
Tax Burden	0.77	0.79	0.79	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.30	0.32	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.11	1.26	1.57	1.45	0.70

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