NasdaqGS:FBNC

Stock Analysis Report

Executive Summary

First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeastern South Carolina.

Rewards

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Risk Analysis

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Snowflake Analysis

Excellent balance sheet and good value.


Similar Companies

Share Price & News

How has First Bancorp's share price performed over time and what events caused price changes?


Latest Share Price and Events

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Market Performance


7 Day Return

2.2%

FBNC

3.4%

US Banks

1.3%

US Market


1 Year Return

16.3%

FBNC

26.8%

US Banks

19.4%

US Market

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Shareholder returns

FBNCIndustryMarket
7 Day2.2%3.4%1.3%
30 Day4.9%3.8%2.6%
90 Day8.4%10.7%5.0%
1 Year17.9%16.3%30.6%26.8%22.0%19.4%
3 Year55.3%50.1%33.9%24.5%46.8%37.3%
5 Year141.6%125.4%76.7%57.0%66.3%48.0%

Price Volatility Vs. Market

How volatile is First Bancorp's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is First Bancorp undervalued compared to its fair value and its price relative to the market?

39.9%

Undervalued compared to fair value


Share Price vs. Fair Value

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Price To Earnings Ratio

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Price to Earnings Growth Ratio

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Price to Book Ratio

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Next Steps

Future Growth

How is First Bancorp forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

-2.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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Earnings per Share Growth Forecasts


Future Return on Equity

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Next Steps

Past Performance

How has First Bancorp performed over the past 5 years?

34.1%

Historical annual earnings growth


Earnings and Revenue History

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Past Earnings Growth Analysis

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Return on Equity

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Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is First Bancorp's financial position?


Financial Position Analysis

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Debt to Equity History and Analysis

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Balance Sheet

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Next Steps

Dividend

What is First Bancorp's current dividend yield, its reliability and sustainability?

1.79%

Current Dividend Yield


Upcoming Dividend Payment

Purchase First Bancorp before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield vs Market

company1.8%marketbottom25%1.4%markettop25%3.7%industryaverage2.7%forecastin3Years1.3%

Current dividend yield vs market & industry

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Stability and Growth of Payments

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Current Payout to Shareholders

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Future Payout to Shareholders

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Next Steps

Management

What is the CEO of First Bancorp's salary, the management and board of directors tenure and is there insider trading?

12.2yrs

Average board tenure


CEO

Richard Moore (58yo)

7.5yrs

Tenure

US$1,232,617

Compensation

Mr. Richard Hancock Moore has been the Chief Executive Officer of First BanCorp since June 11, 2012. Mr. Moore serves as the Managing Director of San Diego-based Relational Investors LLC, a Registered Inve ...


CEO Compensation Analysis

Information is not available.

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Board Age and Tenure

12.2yrs

Average Tenure

62yo

Average Age

Information is not available.


Insider Trading

Information is not available.


Recent Insider Transactions

SellUS$39,25026 Nov 19
Mary Capel
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,000
Max PriceUS$39.25
SellUS$450,74625 Nov 19
Dennis Wicker
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares11,758
Max PriceUS$38.34
SellUS$32,62502 Aug 19
Mary Capel
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares900
Max PriceUS$36.25
SellUS$36,30014 Jun 19
Mary Capel
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,000
Max PriceUS$36.30
SellUS$35,50003 Jun 19
Mary Capel
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,000
Max PriceUS$35.50
BuyUS$100,32327 Dec 18
Richard Moore
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares3,200
Max PriceUS$31.35

Ownership Breakdown

Information is not available.


Management Team

  • Eric Credle (51yo)

    President & CFO

    • Tenure: 0yrs
    • Compensation: US$601.61k
  • Elsie Alvarez

    Senior Vice President of First Bank

    • Tenure: 0yrs
  • Mike Mayer (58yo)

    President & Director

    • Tenure: 2.8yrs
    • Compensation: US$1.06m
  • Richard Moore (58yo)

    CEO & Director

    • Tenure: 7.5yrs
    • Compensation: US$1.23m
  • Elizabeth Bostian

    Executive VP & Secretary

    • Tenure: 0yrs

Board Members

  • Jim Crawford (63yo)

    Chairman of the Board

    • Tenure: 2.9yrs
    • Compensation: US$81.90k
  • Dennis Wicker (67yo)

    Independent Director

    • Tenure: 18.7yrs
    • Compensation: US$64.00k
  • Virginia Thomasson (68yo)

    Independent Director

    • Tenure: 19.7yrs
    • Compensation: US$74.00k
  • Tommy Phillips (74yo)

    Independent Director

    • Tenure: 19.7yrs
    • Compensation: US$64.00k
  • Daniel Blue (69yo)

    Independent Director

    • Tenure: 9.8yrs
    • Compensation: US$64.00k
  • Frederick Taylor (50yo)

    Independent Director

    • Tenure: 14.6yrs
    • Compensation: US$64.00k
  • Mary Capel (61yo)

    Independent Director

    • Tenure: 14.6yrs
    • Compensation: US$64.00k
  • Mike Mayer (58yo)

    President & Director

    • Tenure: 2.8yrs
    • Compensation: US$1.06m
  • Richard Moore (58yo)

    CEO & Director

    • Tenure: 7.5yrs
    • Compensation: US$1.23m
  • O. Sloan (58yo)

    Independent Director

    • Tenure: 4.6yrs
    • Compensation: US$64.00k

Company Information

First Bancorp's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: First Bancorp
  • Ticker: FBNC
  • Exchange: NasdaqGS
  • Founded: 1934
  • Industry: Regional Banks
  • Sector: Banks
  • Market Cap: US$1.192b
  • Shares outstanding: 29.60m
  • Website: https://www.localfirstbank.com

Number of Employees


Location

  • First Bancorp
  • 300 SW Broad Street
  • Southern Pines
  • North Carolina
  • 28387
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FBNCNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDApr 1987

Biography

First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeaste ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/12 23:37
End of Day Share Price2019/12/12 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.