Subject of the day
FBNC
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and businesses. The company accepts deposit products, such as checking, savings, and money market accounts; and time deposits, including certificate of deposits and individual retirement accounts. It also offers commercial business loans, commercial and residential real estate construction and mortgage loans, revolving lines of credit, and letters of credit, as well as loans for personal uses, home improvement, and automobiles; and accounts receivable financing and factoring, inventory financing, and purchase order financing services. In addition, the company provides credit and debit cards, safe deposit box rental services, and electronic funds transfer services consisting of wire transfers; and internet and mobile banking, mobile check deposit, cash management, bank-by-phone services, and remote deposit capture services. Further, it offers investment and insurance products, such as mutual funds, annuities, long-term care insurance, life insurance, and company retirement plans; property and casualty insurance products; and financial planning services. The company was founded in 1934 and is headquartered in Southern Pines, North Carolina.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $70.12M | +100.5% | |
| Net income | $111.05M | +22.2% | |
| Cash from ops | $131.40M | +5.7% |
$66.13
▲ +0.42 (+0.6%)
| 52w hi | $66.23 |
|---|---|
| 52w lo | $45.74 |
| Vol | 144.10K |
| As of | Aug 13 |
Our score +0.33
| Short | +0.17 |
|---|---|
| Medium | +0.40 |
| Long | +0.50 |
computed 2026-08-13
First Bancorp
Financial Services · Banks - Regional
| Market cap | $2.74B |
|---|---|
| Enterprise value | $2.26B |
| Trailing P/E | 20.54x |
| Forward P/E | 13.09x |
| EV / EBITDA | — |
| P / S (ttm) | 6.66x |
| Profit margin | 32.4% |
| Return on equity | 8.1% |
| Revenue growth | +16.0% |
| Earnings growth | +31.2% |
| Debt / equity | — |
| Beta vs SPX | 0.90 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 29.5% |
| Annual ret | +29.6% |
| Sharpe | 1.00 |
| Max DD | -26.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.09 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $66.14 | $66.50 | $65.85 | $66.13 | 144.10K |
| Aug 12 | $65.26 | $65.93 | $65.02 | $65.71 | 362.80K |
| Aug 11 | $64.80 | $65.67 | $64.40 | $65.21 | 176.30K |
| Aug 10 | $64.28 | $65.00 | $63.97 | $64.72 | 151.00K |
| Aug 7 | $64.00 | $64.77 | $63.69 | $64.67 | 183.30K |