First Bancorp (FBNC)

$35.11

+0.06

(+0.17%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on First Bancorp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 141.11M → 139.51M (in $), with an average decrease of 1.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 29.89M → 25.27M (in $), with an average decrease of 7.8% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 67.7% return, outperforming this stock by 56.4%

Performance

  • $34.84
    $35.92
    $35.11
    downward going graph

    0.77%

    Downside

    Day's Volatility :3.0%

    Upside

    2.25%

    downward going graph
  • $25.02
    $37.06
    $35.11
    downward going graph

    28.74%

    Downside

    52 Weeks Volatility :32.49%

    Upside

    5.26%

    downward going graph

Returns

PeriodFirst BancorpSector (Financials)Index (Russel 2000)
3 Months
9.53%
5.4%
0.0%
6 Months
1.21%
12.3%
0.0%
1 Year
11.27%
22.9%
0.0%
3 Years
-12.16%
13.9%
-22.5%

Highlights

Market Capitalization
1.4B
Book Value
$33.44
Dividend Share
0.88
Dividend Yield
2.65%
Earnings Per Share (EPS)
2.77
PE Ratio
12.65
PEG Ratio
1.54
Wall Street Target Price
41.0
Profit Margin
29.77%
Operating Margin TTM
36.87%
Return On Assets TTM
0.93%
Return On Equity TTM
8.54%
Revenue TTM
383.8M
Revenue Per Share TTM
9.4
Quarterly Revenue Growth YOY
-2.7%
Gross Profit TTM
373.1M
Diluted Eps TTM
2.77
Quarterly Earnings Growth YOY
0.66
EPS Estimate Current Year
2.43
EPS Estimate Next Year
2.59
EPS Estimate Current Quarter
0.63
EPS Estimate Next Quarter
0.64

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for First Bancorp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.78%

Current $35.11
Target $41.00

Company Financials

FY18Y/Y Change
Revenue
269.3M
↑ 26.05%
Net Income
89.3M
↑ 94.22%
Net Profit Margin
33.16%
↑ 11.64%
FY19Y/Y Change
Revenue
274.8M
↑ 2.05%
Net Income
92.0M
↑ 3.09%
Net Profit Margin
33.5%
↑ 0.34%
FY20Y/Y Change
Revenue
299.5M
↑ 8.98%
Net Income
81.5M
↓ 11.48%
Net Profit Margin
27.21%
↓ 6.29%
FY21Y/Y Change
Revenue
320.0M
↑ 6.86%
Net Income
95.6M
↑ 17.39%
Net Profit Margin
29.89%
↑ 2.68%
FY22Y/Y Change
Revenue
392.8M
↑ 22.76%
Net Income
146.9M
↑ 53.63%
Net Profit Margin
37.4%
↑ 7.51%
FY23Y/Y Change
Revenue
546.2M
↑ 39.05%
Net Income
104.1M
↓ 29.13%
Net Profit Margin
19.06%
↓ 18.34%
Q4 FY22Q/Q Change
Revenue
98.9M
↓ 3.24%
Net Income
38.4M
↑ 1.94%
Net Profit Margin
38.85%
↑ 1.98%
Q1 FY23Q/Q Change
Revenue
106.0M
↑ 7.17%
Net Income
15.2M
↓ 60.55%
Net Profit Margin
14.3%
↓ 24.55%
Q2 FY23Q/Q Change
Revenue
101.2M
↓ 4.53%
Net Income
29.4M
↑ 93.94%
Net Profit Margin
29.05%
↑ 14.75%
Q3 FY23Q/Q Change
Revenue
99.9M
↓ 1.32%
Net Income
29.9M
↑ 1.67%
Net Profit Margin
29.93%
↑ 0.88%
Q4 FY23Q/Q Change
Revenue
141.1M
↑ 41.29%
Net Income
29.7M
↓ 0.73%
Net Profit Margin
21.03%
↓ 8.9%
Q1 FY24Q/Q Change
Revenue
139.5M
↓ 1.14%
Net Income
25.3M
↓ 14.83%
Net Profit Margin
18.11%
↓ 2.92%
FY18Y/Y Change
Total Assets
5.9B
↑ 5.71%
Total Liabilities
5.1B
↑ 5.06%
FY19Y/Y Change
Total Assets
6.1B
↑ 4.77%
Total Liabilities
5.3B
↑ 3.76%
FY20Y/Y Change
Total Assets
7.3B
↑ 18.66%
Total Liabilities
6.4B
↑ 20.89%
FY21Y/Y Change
Total Assets
10.5B
↑ 44.16%
Total Liabilities
9.3B
↑ 45.06%
FY22Y/Y Change
Total Assets
10.6B
↑ 1.11%
Total Liabilities
9.6B
↑ 3.4%
FY23Y/Y Change
Total Assets
12.1B
↑ 14.27%
Total Liabilities
10.8B
↑ 12.25%
Q4 FY22Q/Q Change
Total Assets
10.6B
↑ 1.04%
Total Liabilities
9.6B
↑ 0.65%
Q1 FY23Q/Q Change
Total Assets
12.4B
↑ 16.36%
Total Liabilities
11.1B
↑ 15.32%
Q2 FY23Q/Q Change
Total Assets
12.0B
↓ 2.67%
Total Liabilities
500.8M
↓ 95.47%
Q3 FY23Q/Q Change
Total Assets
12.0B
↓ 0.46%
Total Liabilities
420.2M
↓ 16.09%
Q4 FY23Q/Q Change
Total Assets
12.1B
↑ 1.36%
Total Liabilities
10.8B
↑ 2462.76%
Q1 FY24Q/Q Change
Total Assets
12.1B
↓ 0.41%
Total Liabilities
10.7B
↓ 0.49%
FY18Y/Y Change
Operating Cash Flow
46.4M
↑ 72.93%
Investing Cash Flow
-313.3M
↑ 143.74%
Financing Cash Flow
240.3M
↓ 15.75%
FY19Y/Y Change
Operating Cash Flow
51.2M
↑ 10.4%
Investing Cash Flow
-424.7M
↑ 35.56%
Financing Cash Flow
141.9M
↓ 40.96%
FY20Y/Y Change
Operating Cash Flow
57.1M
↑ 11.39%
Investing Cash Flow
-960.3M
↑ 126.12%
Financing Cash Flow
1.0B
↑ 632.59%
FY21Y/Y Change
Operating Cash Flow
138.9M
↑ 143.37%
Investing Cash Flow
-1.3B
↑ 32.3%
Financing Cash Flow
1.2B
↑ 17.92%
FY22Y/Y Change
Operating Cash Flow
230.7M
↑ 66.06%
Investing Cash Flow
-713.4M
↓ 43.85%
Financing Cash Flow
291.9M
↓ 76.18%
Q4 FY22Q/Q Change
Operating Cash Flow
51.4M
↑ 5.65%
Investing Cash Flow
-101.8M
↓ 56.49%
Financing Cash Flow
51.2M
↑ 146.55%
Q1 FY23Q/Q Change
Operating Cash Flow
36.6M
↓ 28.83%
Investing Cash Flow
32.4M
↓ 131.79%
Financing Cash Flow
374.1M
↑ 630.56%
Q2 FY23Q/Q Change
Operating Cash Flow
28.5M
↓ 22.06%
Investing Cash Flow
-42.6M
↓ 231.54%
Financing Cash Flow
-338.7M
↓ 190.53%

Technicals Summary

Sell

Neutral

Buy

First Bancorp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
First Bancorp
First Bancorp
13.69%
1.21%
11.27%
-12.16%
-2.96%
Nu Holdings Ltd.
Nu Holdings Ltd.
14.42%
43.09%
67.72%
28.27%
28.27%
Icici Bank Ltd.
Icici Bank Ltd.
10.81%
21.77%
26.5%
65.97%
137.91%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
10.26%
13.01%
32.28%
-12.3%
18.36%
U.s. Bancorp
U.s. Bancorp
6.75%
-0.52%
19.42%
-27.18%
-21.77%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
5.45%
-9.64%
6.36%
31.23%
-36.51%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
First Bancorp
First Bancorp
12.65
12.65
1.54
2.43
0.09
0.01
0.03
33.44
Nu Holdings Ltd.
Nu Holdings Ltd.
50.58
50.58
NA
0.42
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
19.9
19.9
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.8
13.8
3.46
12.72
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.55
13.55
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.39
9.39
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
First Bancorp
First Bancorp
Buy
$1.4B
-2.96%
12.65
29.77%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$62.9B
28.27%
50.58
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$104.8B
137.91%
19.9
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$65.4B
18.36%
13.8
25.68%
U.s. Bancorp
U.s. Bancorp
Hold
$63.7B
-21.77%
13.55
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$60.7B
-36.51%
9.39
27.36%

Institutional Holdings

  • BlackRock Inc

    14.67%
  • Vanguard Group Inc

    6.80%
  • Dimensional Fund Advisors, Inc.

    4.78%
  • Westwood Holdings Group Inc

    4.44%
  • State Street Corporation

    4.30%
  • Franklin Resources Inc

    3.33%

Company Information

named one of the best small business lending banks in the nation by entrepreneur, and recognized for our small business checking account by wallethub, it’s clear that first bank is maintaining its legacy of customer- and community-centric financial service dating back to 1935. with branches across north carolina, south carolina, and virginia, our focus as a progressive community bank allows us to provide the same business products as the big banks, but with better, more personal advice and the attention that your growing company needs. member fdic | equal housing lender

Organization
First Bancorp
Employees
1396
CEO
Mr. Richard Hancock Moore
Industry
Finance

FAQs