First Bancorp
FBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,190 | $1,826 | $1,662 | $1,735 |
| - Cash | $138 | $711 | $772 | $508 |
| + Debt | $92 | $107 | $106 | $106 |
| Enterprise Value | $2,144 | $1,221 | $996 | $1,334 |
| Revenue | $128 | $150 | $144 | $107 |
| % Growth | -14.5% | 3.5% | 34.5% | – |
| Gross Profit | $86 | $107 | $104 | $63 |
| % Margin | 67.4% | 71.7% | 71.7% | 59% |
| EBITDA | $27 | $54 | $51 | $11 |
| % Margin | 21.4% | 35.8% | 35.2% | 10.4% |
| Net Income | $20 | $39 | $36 | $4 |
| % Margin | 15.9% | 25.8% | 25.2% | 3.3% |
| EPS Diluted | 0.49 | 0.93 | 0.88 | 0.086 |
| % Growth | -47.3% | 5.7% | 926.8% | – |
| Operating Cash Flow | $50 | $46 | $53 | $69 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | $48 | $44 | $52 | $68 |