First Bancorp Statistics

Total Valuation

First Bancorp has a market cap or net worth of $1.77 billion. The enterprise value is $1.11 billion.

Market Cap	1.77B
Enterprise Value	1.11B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

First Bancorp has 41.42 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	41.37M
Shares Outstanding	41.42M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	68.27%
Float	40.59M

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 11.92.

PE Ratio	20.25
Forward PE	11.92
PS Ratio	5.05
Forward PS	3.94
PB Ratio	1.17
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.71
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.06%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$248,870
Profits Per Employee	$62,277
Employee Count	1,396
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Bancorp has paid $25.76 million in taxes.

Income Tax	25.76M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +34.50% in the last 52 weeks. The beta is 0.87, so First Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+34.50%
50-Day Moving Average	39.65
200-Day Moving Average	42.36
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	202,420

Short Selling Information

The latest short interest is 1.18 million, so 2.86% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	1.18M
Short % of Shares Out	2.86%
Short % of Float	2.91%
Short Ratio (days to cover)	5.78

Income Statement

In the last 12 months, First Bancorp had revenue of $347.42 million and earned $86.94 million in profits. Earnings per share was $2.11.

Revenue	347.42M
Gross Profit	347.42M
Operating Income	119.47M
Pretax Income	144.01M
Net Income	86.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.11

Full Income Statement

Balance Sheet

The company has $772.44 million in cash and $106.31 million in debt, giving a net cash position of $666.13 million or $16.08 per share.

Cash & Cash Equivalents	772.44M
Total Debt	106.31M
Net Cash	666.13M
Net Cash Per Share	$16.08
Equity (Book Value)	1.51B
Book Value Per Share	36.46
Working Capital	-9.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	247.47M
Capital Expenditures	-1.26M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.39%
Pretax Margin	32.56%
Profit Margin	25.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.06%.

Dividend Per Share	$0.88
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.56%
Buyback Yield	-0.30%
Shareholder Yield	1.75%
Earnings Yield	4.91%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for First Bancorp is $50.00, which is 16.90% higher than the current price. The consensus rating is "Buy".

Price Target	$50.00
Price Target Difference	16.90%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 16, 2004. It was a forward split with a ratio of 1.5:1.

Last Split Date	Nov 16, 2004
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4