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First Bancorp FBNC Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

Bank of America logo
Bank of AmericaBAC
$1.19T+8.6%
Truist Financial logo
Truist FinancialTFC
$324.21B
First Financial Bancorp logo
First Financial BancorpFFBC
WaFd, Inc. logo
WaFd, Inc.WAFD
Simmons First National logo
Simmons First NationalSFNC
Bank First Corporation logo
Bank First CorporationBFC

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin29.8%+5.8pp
FCF margin50.6%-17.1pp

Returns & leverage

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

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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

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Questions, answered.

What is First Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
First Bancorp (FBNC) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $8.67B in Q1 2026.
How has First Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
First Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 8.6% year-over-year, from $7.98B to $8.67B.
What is the long-term trend for First Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), First Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 12.9% compound annual growth rate (CAGR), from $4.68B to $8.6B.