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$64.22 +1.64 (+2.62%) At close · Jul 28
Market Cap
$2.59B
Shares
41.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.22 Open$62.96 Day$62.70–64.44 52W$44.45–66.54 Avg vol 30d302K Short int2.1M · 5.1% float · 10.1d Short vol57% Last earningsJul 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +4%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 89%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +10%
trailing
YTD return +27%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $61 › 200d $56 — 50d above 200d
Institutional flow Distributing
49 of 237 funds reported for Jun 30 · net -16.9K sh shares · +5 new
Insider flow Distributing
Net -$2.6M over 90 days · 100% sells
Short interest Falling
5.11% of float · ▼ -1.0% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
237 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
EPS growth +46%
Y/Y
Free cash flow $198.9M
Valuation P/E 21.4
rich
Balance sheet $388.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.5%
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 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $61 › 200d $56 — 50d above 200d
Institutional flow Distributing
49 of 237 funds reported for Jun 30 · net -16.9K sh shares · +5 new
Insider flow Distributing
Net -$2.6M over 90 days · 100% sells
Short interest Falling
5.11% of float · ▼ -1.0% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
237 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $44 Now $64 · 89% 52-wk high $67
vs 200-day avg +14% vs 50-day avg +4%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Efficiency ratio 49.12% Q2-2026
Adjusted diluted EPS non-GAAP $1.19 Q4-2025
Adjusted ROA non-GAAP 1.54% Q4-2025
Adjusted ROCE non-GAAP 12.01% Q4-2025
Adjusted ROTCE non-GAAP 17.45% Q4-2025
NIM 3.67% Q1-2026
Tangible book value per share $28.23 Q4-2025
Total cost of deposits 1.28% Q1-2026
Total cost of funds 1.31% Q1-2026
Total loan yield 5.58% Q1-2026
Yield on securities 2.74% Q1-2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$2.59B +27.0% -3.6% 21.4 5.1%
MFG
Mizuho Financial Group Inc
$128.77B +44.4% 0.1%
HDB
Hdfc Bank Ltd
$121.08B -35.5% +15.2% 0.4%
IBN
Icici Bank Ltd
$107.20B +0.3% 0.6%
PNC
Pnc Financial Services Group, Inc.
$100.25B +21.5% +7.2% 14.5 1.7%

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 Reducing
Holders
239
% held
79.1%
Reported
49 of 237
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
269
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
10.1d
Change
-22.2K sh
View
Short Volume
Short vol %
57%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
7.1K
Value
$454.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.6M
Buyers / Sellers
0 / 1
Buyers Sellers
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
8-K
Filed
Jul 22, 2026
This year
13
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 +0.3% +1.1% +9.9% +0.5% +27.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +1.3% +1.1% +2.5% +1.2% +18.4%

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) 46 filings 46 filers Visit website Investor relations