First Bancorp
FBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,190,016 | $1,825,635 | $1,662,077 | $1,734,861 |
| - Cash | $138,369 | $711,286 | $772,441 | $507,507 |
| + Debt | $92,421 | $107,119 | $106,312 | $106,430 |
| Enterprise Value | $2,144,068 | $1,221,468 | $995,948 | $1,333,784 |
| Revenue | $127,879 | $149,508 | $144,402 | $107,347 |
| % Growth | -14.5% | 3.5% | 34.5% | – |
| Gross Profit | $86,168 | $107,231 | $103,509 | $63,286 |
| % Margin | 67.4% | 71.7% | 71.7% | 59% |
| EBITDA | $27,351 | $53,553 | $50,764 | $11,163 |
| % Margin | 21.4% | 35.8% | 35.2% | 10.4% |
| Net Income | $20,363 | $38,566 | $36,406 | $3,551 |
| % 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 | $49,668 | $45,711 | $52,596 | $68,729 |
| Capital Expenditures | -$1,462 | -$1,368 | -$243 | -$498 |
| Free Cash Flow | $48,206 | $44,343 | $52,353 | $68,231 |