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First Bancorp (FBNC)
NASDAQ:FBNC
US Market

First Bancorp (FBNC) Ratios

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First Bancorp Ratios

FBNC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FBNC's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
468.72 0.06 109.58 5.14K 2.04K
Quick Ratio
468.72 0.06 219.40 5.94K 2.47K
Cash Ratio
17.07 0.03 98.73 759.74 406.29
Solvency Ratio
<0.01 0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
37.96 0.02 84.24 228.83 63.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -8.54B$ -10.23B$ -9.29B$ -6.16B$ -4.56B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.03 <0.01 0.01
Debt-to-Equity Ratio
0.01 0.42 0.30 0.07 0.09
Debt-to-Capital Ratio
<0.01 0.29 0.23 0.07 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.29 0.17 0.05 0.06
Financial Leverage Ratio
8.40 8.83 10.30 8.54 8.16
Debt Service Coverage Ratio
-0.12 -0.20 10.08 11.51 4.86
Interest Coverage Ratio
-1.62 1.02 12.50 12.63 5.27
Debt to Market Cap
<0.01 0.36 0.14 0.05 0.06
Interest Debt Per Share
4.91 17.49 9.10 3.28 3.44
Net Debt to EBITDA
0.00 0.00 0.18 -2.78 -2.46
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-3.44%-3.52%47.15%37.60%34.44%
EBITDA Margin
0.00%0.00%51.05%41.95%38.98%
Operating Profit Margin
-58.35%26.66%51.25%37.60%34.44%
Pretax Profit Margin
18.90%24.16%47.15%37.60%34.44%
Net Profit Margin
14.68%19.06%37.40%29.89%27.21%
Continuous Operations Profit Margin
14.68%19.06%37.40%29.89%27.21%
Net Income Per EBT
77.68%78.91%79.33%79.49%79.00%
EBT Per EBIT
-32.39%90.60%92.00%100.00%100.00%
Return on Assets (ROA)
0.63%0.86%1.38%0.91%1.12%
Return on Equity (ROE)
5.27%7.59%14.24%7.77%9.12%
Return on Capital Employed (ROCE)
-2.49%3.99%1.90%1.14%1.41%
Return on Invested Capital (ROIC)
-8.41%2.93%4.34%1.41%2.11%
Return on Tangible Assets
0.65%0.90%1.43%0.94%1.16%
Earnings Yield
4.23%6.87%9.67%7.00%8.35%
Efficiency Ratios
Receivables Turnover
14.29 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.62 3.25 2.57 2.04 2.17
Asset Turnover
0.04 0.05 0.04 0.03 0.04
Working Capital Turnover Ratio
-0.18 -0.14 0.23 0.13 0.22
Cash Conversion Cycle
25.54 0.00 0.00 0.00 0.00
Days of Sales Outstanding
25.54 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
25.54 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.26 3.22 6.50 4.65 1.98
Free Cash Flow Per Share
4.26 3.12 6.35 4.33 1.55
CapEx Per Share
0.00 0.11 0.15 0.31 0.43
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.98 0.93 0.78
Dividend Paid and CapEx Coverage Ratio
4.82 3.34 6.42 4.39 1.71
Capital Expenditure Coverage Ratio
0.00 29.72 43.63 14.77 4.62
Operating Cash Flow Coverage Ratio
12.01 0.23 0.75 1.57 0.72
Operating Cash Flow to Sales Ratio
0.34 0.24 0.59 0.43 0.19
Free Cash Flow Yield
9.69%8.38%14.82%9.48%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.67 14.55 10.35 14.28 11.97
Price-to-Sales (P/S) Ratio
3.47 2.77 3.87 4.27 3.26
Price-to-Book (P/B) Ratio
1.25 1.10 1.47 1.11 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
10.32 11.93 6.75 10.55 21.82
Price-to-Operating Cash Flow Ratio
10.32 11.53 6.59 9.83 17.09
Price-to-Earnings Growth (PEG) Ratio
-0.88 -0.38 0.35 1.06 -1.21
Price-to-Fair Value
1.25 1.10 1.47 1.11 1.09
Enterprise Value Multiple
0.00 0.00 7.76 7.40 5.89
EV to EBITDA
0.00 0.00 7.76 7.40 5.89
EV to Sales
3.35 3.38 3.96 3.10 2.30
EV to Free Cash Flow
9.95 14.56 6.91 7.67 15.39
EV to Operating Cash Flow
9.95 14.07 6.75 7.15 12.06
Tangible Book Value Per Share
23.01 21.12 8.18 16.21 13.85
Shareholders’ Equity Per Share
35.24 33.68 29.07 41.19 30.98
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.21 0.21 0.21
Revenue Per Share
12.66 13.41 11.07 10.71 10.38
Net Income Per Share
1.86 2.56 4.14 3.20 2.83
Tax Burden
0.78 0.79 0.79 0.79 0.79
Interest Burden
-5.49 -6.87 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.27 0.30 0.32 0.34
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.29 1.26 1.57 1.45 0.70
Currency in USD
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