VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
FBNCFirst Bancorp
$63.53$2.6B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HomeStocksFBNCFinancials

First Bancorp (FBNC) Financials

30Y historyFree accessUpdated daily

Net interest income reached $107.1 million in 2026Q1, though operational efficiency remains variable with an efficiency ratio that fluctuated between 37.7% and 52.5% over the last ten quarters.

FBNC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Net Interest Income412.48M398.25M332.27M346.66M324.85M246.4M218.12M216.2M207.43M164.71M123.38M119.75M131.61M136.53M135.2M132.2M127.35M107.1M86.56M79.28M74.54M68.59M61.29M55.76M49.39M41.05M38.7M35.1M32.54M18.1M15.6M
NII Growth %77.53%19.86%-4.15%6.71%31.84%12.96%0.89%4.23%25.94%33.5%3.03%-9.01%-3.6%0.98%2.27%3.81%18.92%23.73%9.18%6.37%8.67%11.91%9.92%12.9%20.31%6.09%10.23%7.87%79.79%16.03%9.86%
Net Interest Margin %3.19%3.14%2.74%2.86%3.06%2.34%2.99%3.52%3.54%2.97%3.41%3.56%4.09%4.29%4.17%4.02%3.88%3.02%3.15%3.42%3.49%3.81%3.74%3.78%4.05%3.59%4.23%3.95%6.62%4.49%4.65%
Interest Income566.97M557.24M519.24M488.76M340.96M255.92M237.68M250.11M231.21M177.38M130.99M126.66M139.83M147.51M152.52M155.77M159.26M155.99M147.86M148.94M129.21M101.43M81.59M74.67M73.26M76.77M72.92M61.59M57.61M29.2M25.7M
Interest Expense154.49M158.99M186.97M142.1M16.1M9.52M19.56M33.9M23.78M12.67M7.61M6.91M8.22M10.98M17.32M23.57M31.91M48.9M61.3M69.66M54.67M32.84M20.3M18.91M23.87M35.72M34.22M26.49M25.07M11.1M9.9M
Loan Loss Provision5.29M3.33M16.45M17.81M12.4M15.03M35.04M2.26M-3.59M723K-23K-780K10.2M30.62M79.67M41.3M54.56M20.19M9.88M5.22M4.92M3.04M2.9M2.68M2.54M1.15M1.6M910K990K600K300K
Non-Interest Income-10.68M-14.11M11.57M52.35M66.7M68.98M80.8M58.59M58.38M48.7M35.81M28.86M27.21M28.61M25.67M23.39M22.81M21.62M20.66M17.22M16.21M15M15.86M14.92M11.97M9.65M4.73M5.65M5.22M4.2M4.2M
Non-Interest Income %-1.92%-2.6%2.18%9.67%16.36%21.23%25.37%18.98%20.16%21.54%21.47%18.56%16.29%16.25%14.41%13.05%12.53%12.17%12.26%10.36%11.15%12.89%16.28%16.65%14.04%11.17%6.09%8.4%8.3%12.57%14.05%
Total Revenue556.29M543.12M530.81M541.11M407.66M324.9M318.48M308.7M289.58M226.08M166.79M155.52M167.04M176.12M178.19M179.15M182.07M177.62M168.52M166.16M145.42M116.43M97.46M89.58M85.23M86.43M77.64M67.24M62.83M33.4M29.9M
Revenue Growth %15.67%2.32%-1.9%32.74%25.47%2.01%3.17%6.6%28.09%35.55%7.25%-6.9%-5.16%-1.16%-0.54%-1.6%2.51%5.4%1.42%14.26%24.89%19.47%8.79%5.11%-1.39%11.31%15.48%7.02%88.11%11.71%10.74%
Non-Interest Expense240.06M236.58M229.28M249.24M193.94M180.02M160.75M156.25M155.92M144.95M117.08M108.23M110.09M101.74M121.56M93.28M80.8M10.66M62.21M56.32M55.1M47.64M43.72M37.96M32.3M28.63M26.74M21.75M19.66M14.2M13.2M
Efficiency Ratio43.15%43.56%43.19%46.06%47.57%55.41%50.47%50.62%53.84%64.11%70.19%69.59%65.91%57.77%68.22%52.06%44.38%6%36.92%33.9%37.89%40.91%44.86%42.38%37.9%33.13%34.44%32.35%31.3%42.51%44.15%
Operating Income156.45M144.23M98.12M131.96M185.22M120.32M103.13M116.28M113.48M67.74M42.13M41.16M38.53M32.78M-40.36M21.01M14.94M98.02M34.97M34.96M30.73M33.19M30.53M30.03M26.51M20.92M15.08M18.09M17.11M7.5M6.5M
Operating Margin %28.12%26.56%18.48%24.39%45.43%37.03%32.38%37.67%39.19%29.96%25.26%26.47%23.07%18.61%-22.65%11.73%8.21%55.19%20.75%21.04%21.13%28.51%31.33%33.53%31.11%24.21%19.42%26.9%27.22%22.46%21.74%
Operating Income Growth %-47%-25.64%-28.76%53.94%16.67%-11.3%2.47%67.52%60.77%2.36%6.82%17.54%181.22%-292.07%40.62%-84.76%180.3%0.03%13.78%-7.43%8.71%1.66%13.28%26.71%38.77%-16.64%5.75%128.07%15.38%195.45%
Pretax Income151.72M139.5M98.12M131.96M185.22M120.32M103.13M116.28M113.48M67.74M42.13M41.16M38.53M32.78M-40.36M21.01M14.94M97.88M35.13M34.96M30.73M32.92M30.53M30.03M26.51M20.92M15.08M18.09M17.11M7.5M6.5M
Pretax Margin %27.27%25.68%18.48%24.39%45.43%37.03%32.38%37.67%39.19%29.96%25.26%26.47%23.07%18.61%-22.65%11.73%8.21%55.11%20.84%21.04%21.13%28.27%31.33%33.53%31.11%24.21%19.42%26.9%27.22%22.46%21.74%
Income Tax30.42M28.45M21.9M27.82M38.28M24.68M21.65M24.23M24.19M21.77M14.62M14.13M13.54M12.08M-16.95M7.37M4.96M37.62M13.12M13.15M11.42M16.83M10.42M10.62M9.28M7.31M5.74M6.23M6.13M2.5M2.2M
Effective Tax Rate %20.05%20.4%22.32%21.09%20.67%20.51%21%20.84%21.32%32.13%34.71%34.32%35.13%36.85%42%35.08%33.2%38.43%37.35%37.61%37.18%51.12%34.12%35.35%35.01%34.92%38.04%34.46%35.85%33.33%33.85%
Net Income121.3M111.05M76.22M104.13M146.94M95.64M81.48M92.05M89.29M45.97M27.51M27.03M25M20.7M-23.41M13.64M9.98M60.26M22M21.81M19.3M16.09M20.11M19.42M17.23M13.62M9.34M11.85M10.97M5M4.3M
Net Margin %21.81%20.45%14.36%19.24%36.04%29.44%25.58%29.82%30.83%20.33%16.49%17.38%14.96%11.75%-13.14%7.61%5.48%33.93%13.06%13.13%13.27%13.82%20.64%21.67%20.22%15.75%12.03%17.63%17.46%14.97%14.38%
Net Income Growth %38.87%45.7%-26.81%-29.13%53.63%17.39%-11.48%3.09%94.22%67.12%1.76%8.15%20.76%188.43%-271.57%36.67%-83.43%173.84%0.89%12.99%19.96%-20.01%3.59%12.69%26.54%45.75%-21.19%8.03%119.46%16.28%168.75%
Net Income (Continuing)121.3M111.05M76.22M104.13M146.94M95.64M81.48M92.05M89.29M45.97M27.51M27.03M25M20.7M-23.41M13.64M9.98M60.26M22M21.81M19.3M16.09M20.11M19.42M17.23M13.62M9.34M11.85M10.97M5M4.3M
EPS (Diluted)2.932.681.842.514.122.682.813.103.011.821.331.301.190.98-1.540.440.353.371.371.511.341.121.401.351.230.980.690.851.610.320.28
EPS Growth %38.49%45.65%-26.69%-39.08%53.73%-4.63%-9.35%2.99%65.38%36.84%2.31%9.24%21.43%163.64%-450%25.71%-89.61%145.99%-9.27%12.69%19.64%-20%3.7%9.76%25.51%42.03%-18.82%-47.21%403.13%14.29%439.5%
EPS (Basic)-2.681.852.544.122.682.853.123.021.821.371.341.221.01-1.540.440.353.381.381.521.351.141.421.381.261.010.700.880.560.330.28
Diluted Shares Outstanding41.35M41.35M41.33M41.16M35.67M35.63M28.98M29.72M29.71M25.29M20.73M20.5M20.43M20.4M17.05M16.88M16.79M16.7M16.03M14.47M14.44M14.36M14.39M14.35M13.98M13.91M13.61M14.04M6.8M6.79M6.79M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Non-interest income volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Consistent Net Interest Income Expansion

As reported in recent financial statements, First Bancorp achieved a steady climb in net interest income, reaching $107.1 million in 2026Q1, which represents a 15.3% year-over-year growth rate and underscores the bank's ability to capture yield in the current interest rate environment.

The consistent upward trajectory in NII suggests that the bank's loan portfolio is successfully repricing, likely benefiting from its commercial lending focus. Investors should monitor whether this growth can be sustained if deposit betas begin to accelerate, potentially compressing the net interest spread.

Operational Efficiency Remains Highly Variable

Based on the provided quarterly data, the efficiency ratio fluctuated significantly, ranging from a low of 37.7% in 2023Q4 to a high of 52.5% in 2024Q4, indicating that the bank's ability to manage non-interest expenses relative to revenue remains sensitive to periodic operational shifts.

The volatility in the efficiency ratio appears to be driven more by lumpy non-interest income performance than by structural cost bloat. Maintaining a ratio consistently below 40% will be critical for the bank to demonstrate true operating leverage as it scales its regional footprint.

Non-Interest Income Subject To Volatility

According to the bank's income statement data, non-interest income experienced sharp swings, including negative contributions in late 2024 and 2025, which highlights the inherent risk in relying on transactional fee streams like SBA gain-on-sale activities during periods of market uncertainty.

The negative fee income figures suggest that valuation adjustments or market-related headwinds have periodically offset core service charges. This volatility warrants further investigation into the sustainability of the bank's non-interest revenue model, as it currently introduces unnecessary noise into the quarterly earnings profile.

Provisioning Discipline Amidst Credit Uncertainty

As indicated by the quarterly filings, the provision for credit losses reached a peak of $14.2 million in 2024Q3 before normalizing, suggesting that management is actively adjusting its reserve levels to account for potential deterioration in the regional commercial real estate portfolio.

The absence of provision expense in certain quarters may imply a conservative approach to credit risk management, yet it also leaves the bank vulnerable to sudden, large-scale adjustments if economic conditions in the Carolinas soften. Analysts should scrutinize the coverage ratio to determine if current reserves are sufficient for a potential downturn.

FBNC — Frequently Asked Questions

Quick answers to the most common questions about buying FBNC stock.

Is First Bancorp (FBNC) profitable?

First Bancorp (FBNC) is profitable, generating $111.0M in net income for the fiscal year ending 2025 with a net profit margin of 20.4%.

What is First Bancorp's operating profit margin?

First Bancorp (FBNC) reported an operating income of $144.2M, resulting in an operating profit margin of 26.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is First Bancorp's gross profit and gross margin?

First Bancorp (FBNC) generated $380.8M in gross profit for the year, representing a gross profit margin of 70.1%. This demonstrates the company's core pricing power and production efficiency.