FIRST BANCORP /NC/ (FBNC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NC
- Fiscal year ends Dec 31
In fiscal 2025, FIRST BANCORP /NC/ reported revenue of $67.62M, down 3.6% from the prior year. The company was profitable, with a net margin of 164.2%. It held $12.67B in total assets against $11.01B in total liabilities.
Key ratios (FY2025)
164.2%
Net margin
6.7%
Return on equity
-3.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.62M | $70.12M | $32.82M | $17.45M | $25.32M | — | — | — | — | — |
| Net Income | $111.05M | $76.22M | $104.13M | $146.94M | $95.64M | $81.48M | $92.05M | $89.29M | $45.97M | $27.51M |
| EPS (Diluted) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 | $2.81 | $3.10 | $3.01 | $1.82 | $1.33 |
| Total Assets | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | $7.29B | $6.14B | $5.86B | $5.55B | $3.61B |
| Total Liabilities | $11.01B | $10.70B | $10.74B | $9.59B | $9.28B | $6.40B | $5.29B | $5.10B | $4.85B | $3.25B |
| Shareholders' Equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B | $893.42M | $852.40M | $764.23M | $692.98M | $368.10M |
| Cash & Equivalents | — | — | — | — | — | — | — | $462.90M | $489.49M | $305.99M |
| Operating Cash Flow | $203.13M | $174.78M | $131.40M | $230.65M | $142.34M | $58.33M | $51.24M | $46.41M | $26.84M | $41.27M |
| Capital Expenditures | $4.25M | $2.66M | $4.42M | $5.29M | $9.40M | $12.36M | $3.53M | $10.72M | $4.66M | $8.69M |
| Shares Outstanding | 41.45M | 41.33M | 41.16M | 35.67M | 30.03M | 28.98M | 29.72M | 29.71M | 25.29M | 20.73M |
| Dividends Per Share | $0.91 | $0.88 | $0.88 | $0.88 | $0.80 | $0.72 | $0.54 | $0.40 | $0.32 | $0.32 |