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First Bancorp FBNC Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$127.3M+14.7%
Net income$50.5M+31.0%
EPS (diluted)$1.22+31.2%

Balance sheet

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Cash & equivalents$550.3M-22.6%
Total debt$89.0M-16.9%
Total equity$1.7B+10.3%
Total assets$13.0B+3.4%

Cash flow

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Operating cash flow$66.5M+45.4%
CapEx$1.0M-26.1%
Free cash flow$65.5M+47.6%

Valuation

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Market cap$2.66B+29.4%
Enterprise value$2.19B+51.5%
P/E19.9×-1.2×
P/S6.3×+0.9×

Profitability

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Net margin31.5%+5.9pp

Returns & leverage

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Return on equity8.1%+1.6pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from First Bancorp’s reported figures.

Based on trailing twelve months.

The source filing: First Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000811589-26-000153

FAQ

What is First Bancorp's free cash flow margin?
First Bancorp (FBNC) reported free cash flow margin of 53.6% in Q2 2026.
How has First Bancorp's free cash flow margin changed year-over-year?
First Bancorp's free cash flow margin increased by 0.2% year-over-year, from 53.5% to 53.6%.
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.

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