First Bancorp Statistics

Total Valuation

First Bancorp has a market cap or net worth of $2.47 billion. The enterprise value is $1.95 billion.

Market Cap	2.47B
Enterprise Value	1.95B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

First Bancorp has 41.38 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	41.38M
Shares Outstanding	41.38M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	78.63%
Float	40.52M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 12.45.

PE Ratio	20.37
Forward PE	12.45
PS Ratio	6.28
Forward PS	4.69
PB Ratio	1.47
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.12
EV / Sales	4.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.60%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	$290,712
Profits Per Employee	$89,195
Employee Count	1,353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Bancorp has paid $30.42 million in taxes.

Income Tax	30.42M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +48.95% in the last 52 weeks. The beta is 0.86, so First Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+48.95%
50-Day Moving Average	57.22
200-Day Moving Average	53.68
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	207,883

Short Selling Information

The latest short interest is 1.88 million, so 4.55% of the outstanding shares have been sold short.

Short Interest	1.88M
Short Previous Month	2.02M
Short % of Shares Out	4.55%
Short % of Float	4.65%
Short Ratio (days to cover)	8.25

Income Statement

In the last 12 months, First Bancorp had revenue of $393.33 million and earned $120.68 million in profits. Earnings per share was $2.93.

Revenue	393.33M
Gross Profit	393.33M
Operating Income	157.12M
Pretax Income	151.72M
Net Income	120.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.93

Full Income Statement

Balance Sheet

The company has $597.99 million in cash and $74.64 million in debt, giving a net cash position of $523.35 million or $12.65 per share.

Cash & Cash Equivalents	597.99M
Total Debt	74.64M
Net Cash	523.35M
Net Cash Per Share	$12.65
Equity (Book Value)	1.68B
Book Value Per Share	40.68
Working Capital	-10.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.95%
Pretax Margin	38.57%
Profit Margin	30.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.61%.

Dividend Per Share	$0.96
Dividend Yield	1.61%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	1
Payout Ratio	31.75%
Buyback Yield	-0.24%
Shareholder Yield	1.37%
Earnings Yield	4.89%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for First Bancorp is $62.25, which is 4.32% higher than the current price. The consensus rating is "Buy".

Price Target	$62.25
Price Target Difference	4.32%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2