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FBNC
$64.05+$0.52 (+0.82%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.6B
41M shares
52-week range
$43.61 – $64.21
99% from low
Sector
STATE COMMERCIAL BANKS
Exchange
NASDAQ
CS
Borrow rate
0.31%
Easy to borrow
Price (6 mo)
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Change+$23.14
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $289.6M | $308.7M | $318.5M | $324.9M | $407.7M | $541.1M | $530.8M | $543.1M |
| Cost of revenue | $20.2M | $36.2M | $54.6M | $24.6M | $28.5M | $159.9M | $203.4M | $162.3M |
| Gross profit | $269.4M | $272.5M | $263.9M | $300.3M | $379.2M | $381.2M | $327.4M | $380.8M |
| Gross margin | 93.0% | 88.3% | 82.9% | 92.4% | 93.0% | 70.4% | 61.7% | 70.1% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $113.5M | $116.3M | $103.1M | $120.3M | $185.2M | $132.0M | $98.1M | $144.2M |
| EBITDA | $126.3M | $130.2M | $116.7M | $134.2M | $200.5M | $151.2M | $116.0M | $154.6M |
| Net income | $89.3M | $92.0M | $81.5M | $95.6M | $146.9M | $104.1M | $76.2M | $111.0M |
| Net margin | 30.8% | 29.8% | 25.6% | 29.4% | 36.0% | 19.2% | 14.4% | 20.4% |
| EPS (diluted) | 3.01 | 3.10 | 2.81 | 2.68 | 4.12 | 2.51 | 1.84 | 2.68 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $510M | $4.65 | $4.50–$4.73 | 4 |
| 2027 | $545M | $4.98 | $4.66–$5.27 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$32.95
Price
$64.05
Implied downside
-49%
Peer comparison
First Bancorp/NC
First Bancorp is a bank holding company. The company is engaged in providing commercial and consumer banking services, mortgage lending, SBA lending, accounts receivable financing, and investment advisory services.
www.localfirstbank.com- Employees
- 1,374
- IPO / List date
- Apr 30, 1987
- HQ
- SOUTHERN PINES, NC
Held by traders on TradeandTell
No one on the platform currently holds FBNC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 71,131 | $3.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.47% ($0.94/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.2400 | 2026-07-24 |
| 2026-03-31 | $0.2400 | 2026-04-27 |
| 2025-12-31 | $0.2300 | 2026-01-25 |
| 2025-09-30 | $0.2300 | 2025-10-25 |
| 2025-06-30 | $0.2300 | 2025-07-25 |
| 2025-03-31 | $0.2200 | 2025-04-25 |
| 2024-12-31 | $0.2200 | 2025-01-25 |
| 2024-09-30 | $0.2200 | 2024-10-25 |
| 2024-06-28 | $0.2200 | 2024-07-25 |
| 2024-03-27 | $0.2200 | 2024-04-25 |
Recent trades on TradeandTell
No one on the platform has traded FBNC yet.
