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FBNC · First Bancorp /Nc/

Track FBNC — free
Market Cap
$2.66B
Shares
41.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.30 Open$65.17 Day$63.92–65.50 52W close$46.32–66.34 Avg vol 30d173K Short int2.2M · 5.2% float · 13.2d Short vol66% Last earningsJul 22, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$423.14M
Trailing 12 months
Net income (TTM)
$133.25M
Trailing 12 months
Revenue growth YoY
+14.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
20.1
Trailing earnings · reciprocal yield 5.0%
FCF yield
8.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
+18.2%
Trailing year
Short interest
5.2%
Latest settlement · 13.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +22%
trailing
YTD return +27%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $64 › 200d $59 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.21% of float · ▲ +3.5% MoM · 13.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
240 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
EPS growth +46%
Y/Y
Free cash flow $198.9M
Valuation P/E 20
rich
Balance sheet $235.0M
net cash
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $64 › 200d $59 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.21% of float · ▲ +3.5% MoM · 13.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
240 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $46 Now $64 · 90% Range high $66
vs 200-day avg +9% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FBNC
First Bancorp /Nc/
this stock
$2.66B +26.6% -3.6% 20.0 5.2%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
240
% held
82.6%
Net QoQ
+647.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
277
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
13.2d
Change
+73.6K sh
View
Short Volume
Short vol %
66%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$252.0K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
33.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$67.6M
Net income (FY)
$111.0M
EPS diluted
$2.68
View
Buybacks
Authorized
shares 24.8K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
14
View
Proposed Sales
Value
$474.3K
Shares
8.0K
Filed
May 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View
Investor Relations
Latest news
First Bancorp Reports Second Quar…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
FBNC -0.1% -2.8% +22.0% +1.4% +26.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.1% -1.0% +4.2% +1.7% +14.5%

Capital returns

Latest dividend
$0.24 / share · ex Jun 30, 2026
Raised 4.3%
Paid (TTM)
$0.94 / share · 4 payouts
Dividend yield (TTM, derived)
1.46%
Buyback program · as of Dec 31, 2025
Authorized
shares 24,849
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 811589 CUSIP 318910106 13F (30d) 51 filings 51 filers Visit website Investor relations