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First Bancorp Stock AnalysisComprehensive stock analysis for First Bancorp (FBNC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisFBNC
FBNC
First Bancorp
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
FBNC
Home🔹Stocks🔹First Bancorp

First Bancorp

🇺🇸FBNC•NASDAQ

First Bancorp

🇺🇸FBNC•NASDAQ
Market cap
$2.66B
Sentiment

Your view on FBNC

Mkt Cap
$2.66B
Sentiment
Your view
FBNC
First Bancorp
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
FBNC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About First Bancorp

Industry
Banks - Regional
Sector
Financial Services
CEO
Richard Hancock Moore
Headquarters
300 SW Broad Street, Southern Pines, NC, US
Industry
Banks - Regional
Sector
Financial Services
CEO
Richard Hancock Moore
Headquarters
300 SW Broad Street, Southern Pines, NC, US
Description

First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeastern South Carolina.

It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including certificate of deposits and individual retirement accounts.

The company also offers loans for a range of consumer and commercial purposes comprising loans for business, real estate, personal, home improvement, and automobiles, as well as residential mortgages and small business administration loans; and accounts receivable financing and factoring, inventory financing, and purchase order financing services.

In addition, it provides credit and debit cards, letter of credits, and safe deposit box rental services, as well as electronic funds transfer services consisting of wire transfers; and internet and mobile banking, cash management, bank-by-phone services, and remote deposit capture services.

Further, the company offers investment and insurance products, such as mutual funds, annuities, long-term care insurance, life insurance, and company retirement plans, as well as property and casualty insurance products; and financial planning services.

As of December 31, 2021, it operated 121 branches comprising 114 branch offices located in North Carolina and seven branches in South Carolina. First Bancorp was founded in 1934 and is headquartered in Southern Pines, North Carolina.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for First Bancorp, and the rating behind it. FBNC last traded at $64.30, 19.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for First Bancorp. Starting points for First Bancorp: P/E 19.9, EPS $3.22, beta 0.82 — an Banks - Regional name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for First Bancorp. First Bancorp paid $0.94 per share over the last year — a 1.5% yield at the current $64.30 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for First Bancorp. Trailing twelve-month EPS for First Bancorp stands at $3.22. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for First Bancorp. First Bancorp has reported as a listed company since 1987. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

First Bancorp valued side by side against its closest peers. First Bancorp is measured against Banks - Regional peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold First Bancorp, and how their positions are changing. At a $2.66B market value, institutional positions materially move First Bancorp's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by First Bancorp executives and directors. Shares of First Bancorp have traded between $34.50 and $56.45 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming First Bancorp. First Bancorp is a $2.66B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming First Bancorp. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for First Bancorp. Coverage tracks First Bancorp within Banks - Regional (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BANR — Banner Corporation
  • BUSE — First Busey Corporation
  • CUBI — Customers Bancorp, Inc.
  • EFSC — Enterprise Financial Services Corp
  • FRME — First Merchants Corporation
  • HTH — Hilltop Holdings Inc.
  • NBTB — NBT Bancorp Inc.
  • NIC — Nicolet Bankshares, Inc.

More Banks - Regional companies

  • ASCN — Absecon Bancorp
  • ASRV — AmeriServ Financial, Inc.
  • ATLO — Ames National Corporation
  • AUB — Atlantic Union Bankshares Corporation
  • AUBN — Auburn National Bancorporation, Inc.
  • AVAL — Grupo Aval Acciones y Valores S.A.
  • AVBC — Avidia Bancorp, Inc.
  • AVBH — Avidbank Holdings, Inc.
  • AX — Axos Financial, Inc.
  • BAFN — BayFirst Financial Corp.
  • BANC — Banc of California, Inc.
  • BANF — BancFirst Corporation

ETFs holding First Bancorp

  • RSMC — Rockefeller U.S. Small-Mid Cap ETF (1.57%)
  • TQSM.TO — TD Q U.S. Small-Mid-Cap Equity ETF (1.08%)
  • QABA — First Trust NASDAQ ABA Community Bank Index Fund (1.07%)
  • KBE — State Street SPDR S&P Bank ETF (0.87%)
  • XSLV — Invesco S&P SmallCap Low Volatility ETF (0.74%)
  • XSMO — Invesco S&P SmallCap Momentum ETF (0.68%)
  • PSCF — Invesco S&P SmallCap Financials ETF (0.59%)
  • DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund (0.49%)

News

Latest Market News