Skip to content
OpenCapital
Get started

First Bancorp FBNC Free cash flow margin

Free cash flow margin at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
32.8%+9.0pp
First Financial Bancorp logo
First Financial BancorpFFBC
82.4%+50.5pp
WaFd, Inc. logo
WaFd, Inc.WAFD
28.4%-6.7pp
Simmons First National logo
Simmons First NationalSFNC
313.1%+268pp
Bank First Corporation logo
Bank First CorporationBFC
15.5%-22.6pp
1st Source Corporation logo
1st Source CorporationSRCE
45.6%-7.1pp

Other financials

Income statement

See full
Revenue$122.3M+15.6%
Net income$46.7M+28.2%
EPS (diluted)$1.13+28.4%

Balance sheet

See full
Cash & equivalents$598.0M-22.6%
Total debt$89.2M-16.1%
Total equity$1.7B+11.6%
Total assets$12.9B+4.1%

Cash flow

See full
Operating cash flow$61.2M+16.4%
CapEx$1.9M+673%
Free cash flow$59.3M+13.3%

Valuation

See full
Market cap$2.57B+40.7%
Enterprise value$2.06B+83.8%
P/E21.2×+0.3×
P/S6.3×+1.3×

Profitability

See full
Net margin29.8%+5.8pp

Returns & leverage

See full
Return on equity7.6%+1.5pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from First Bancorp’s reported figures.

free cash flow/total revenue=50.6%

Based on trailing twelve months.

The official record: First Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Bancorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Bancorp's free cash flow margin?
First Bancorp (FBNC) reported free cash flow margin of 50.6% in Q1 2026.
How has First Bancorp's free cash flow margin changed year-over-year?
First Bancorp's free cash flow margin decreased by 25.2% year-over-year, from 67.7% to 50.6%.
What is the long-term trend for First Bancorp's free cash flow margin?
Over 4 years (2021 to 2025), First Bancorp's free cash flow margin has grown at a 5.2% compound annual growth rate (CAGR), from 41.5% to 51%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.