First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $2.19 billion. The enterprise value is $1.58 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
First Bancorp has 41.46 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 41.46M |
| Shares Outstanding | 41.46M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 67.85% |
| Float | 40.69M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 13.86.
| PE Ratio | 22.49 |
| Forward PE | 13.86 |
| PS Ratio | 6.02 |
| Forward PS | 4.70 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.37 |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.57%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $258,634 |
| Profits Per Employee | $69,315 |
| Employee Count | 1,396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $28.85 million in taxes.
| Income Tax | 28.85M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.97, so First Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 43.44 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 357,909 |
Short Selling Information
The latest short interest is 1.43 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, First Bancorp had revenue of $361.05 million and earned $96.76 million in profits. Earnings per share was $2.35.
| Revenue | 361.05M |
| Gross Profit | 361.05M |
| Operating Income | 132.21M |
| Pretax Income | 144.01M |
| Net Income | 96.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $711.29 million in cash and $107.12 million in debt, giving a net cash position of $604.17 million or $14.57 per share.
| Cash & Cash Equivalents | 711.29M |
| Total Debt | 107.12M |
| Net Cash | 604.17M |
| Net Cash Per Share | $14.57 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 37.53 |
| Working Capital | -10.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $205.46 million and capital expenditures -$2.55 million, giving a free cash flow of $202.91 million.
| Operating Cash Flow | 205.46M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 202.91M |
| FCF Per Share | $4.89 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.62% |
| Pretax Margin | 34.91% |
| Profit Margin | 26.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.20% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.42% |
| FCF Yield | 9.27% |
Dividend DetailsAnalyst Forecast
The average price target for First Bancorp is $53.67, which is 1.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.67 |
| Price Target Difference | 1.69% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |