First Bancorp/NC financials
$62.31−1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.3M | $537.1M | $546.2M | $408.9M | $329.5M | $318.5M | $308.7M | $124.7M | $119.9M | $120.3M |
| Gross profit | $390.3M | $350.2M | $404.1M | $392.8M | $320.0M | $298.9M | $274.8M | $117.3M | $111.8M | $110.4M |
| Gross margin | 71.1% | 65.2% | 74.0% | 96.1% | 97.1% | 93.9% | 89.0% | 94.0% | 93.3% | 91.8% |
| Operating income | $139.5M | $98.1M | $132.0M | $185.2M | $120.3M | $103.1M | $116.3M | $45.1M | $42.1M | $37.9M |
| Net income | $110.4M | $75.8M | $103.4M | $146.9M | $95.2M | $81.1M | $91.6M | $36.3M | $21.5M | $25.1M |
| Net margin | 20.1% | 14.1% | 18.9% | 35.9% | 28.9% | 25.5% | 29.7% | 29.1% | 17.9% | 20.9% |
| Diluted EPS | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 | $2.81 | $3.10 | $2.18 | $1.26 | $1.45 |
| EBITDA | $139.5M | $98.1M | $145.7M | $190.3M | $137.2M | $103.1M | $116.5M | $47.7M | $42.1M | $37.9M |
| Operating cash flow | $203.1M | $174.8M | $131.4M | $230.7M | $142.3M | $58.3M | $51.2M | $49.5M | $36.4M | $43.4M |
| Free cash flow | $200.1M | $173.5M | $127.9M | $225.7M | $133.2M | $46.2M | $49.5M | $47.9M | $34.1M | $42.6M |
| Diluted shares | 41.5M | 41.3M | 41.2M | 35.7M | 30.0M | 29.0M | 29.7M | 16.7M | 17.1M | 17.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.8M | $78.6M | $100.9M | $101.1M | $128.2M | $93.7M |
| Short-term investments | $2.72B | $2.99B | $2.86B | $3.03B | $3.48B | $1.89B |
| Total debt | $74.6M | $91.9M | $630.2M | $287.5M | $67.4M | $61.8M |
| Total assets | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | $7.29B |
| Total liabilities | $11.01B | $10.70B | $10.74B | $9.59B | $9.28B | $6.40B |
| Shareholders' equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B | $893.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology