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FBNC · First Bancorp /Nc/

Track FBNC — free
$59.17 -0.56 (-0.94%)
Market Cap
$2.45B
Shares
41.37M
Volume · Oct 9 105.75K Avg daily vol (3M) 224.81K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.73 Open$58.71 Day$58.51–59.82 52W close$46.32–66.34 Avg vol 30d226K Short int2.3M · 5.5% float · 7.9d Short vol73% Last earningsJul 22, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 2 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)
18.5
Trailing earnings · reciprocal yield 5.4%
FCF yield
9.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.6%
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
+17.9%
Trailing year
Short interest
5.5%
Latest settlement · 7.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −6%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 67%
mid-range
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return 0%
trailing
YTD return +18%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $64 › 200d $60 — 50d above 200d
Institutional flow Accumulating
7 of 240 funds reported for Sep 30 · net +194 sh shares · +1 new
Insider flow Distributing
Net -$1.5M over 90 days · 50% sells
Short interest Rising
5.53% of float · ▲ +4.0% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
240 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
EPS growth +46%
Y/Y
Free cash flow $198.9M
Valuation P/E 18.4
rich
Balance sheet $235.0M
net cash
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.4%
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 Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $64 › 200d $60 — 50d above 200d
Institutional flow Accumulating
7 of 240 funds reported for Sep 30 · net +194 sh shares · +1 new
Insider flow Distributing
Net -$1.5M over 90 days · 50% sells
Short interest Rising
5.53% of float · ▲ +4.0% MoM · 7.9 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 $60 · 67% Range high $66
vs 200-day avg 0% vs 50-day avg -6%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
NIM 3.71% the three months ended June 30, 2026 filing —
NIM (tax-equivalent) non-GAAP 3.73% the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$2.45B +17.6% -3.6% 18.4 5.5%
MFG
Mizuho Financial Group Inc
$129.14B +45.8% — — 0.1%
HDB
Hdfc Bank Ltd
$113.12B -39.8% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$108.34B +37.3% — — 0.2%
IBN
Icici Bank Ltd
$100.14B -6.4% — — 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
241
% held
82.6%
Reported
7 of 240
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
275
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
7.9d
Change
+87.2K sh
View
Short Volume
Short vol %
73%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
520
Value
$33.6K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.5M
Buyers / Sellers
1 / 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
Sep 15, 2026
This year
15
View
Proposed Sales
Value
$474.3K
Shares
8.0K
Filed
May 20, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 22, 2026
View
Investor Relations
Latest news
First Bancorp Announces Cash Divi…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
FBNC -3.0% -7.7% +0.4% -2.3% +17.6%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -4.3% -9.8% -8.6% -3.7% +4.1%

Capital returns

Latest dividend
$0.24 / share · ex Sep 30, 2026
Raised 4.3%
Paid (TTM)
$0.95 / share · 4 payouts
Dividend yield (TTM, derived)
1.59%
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) 10 filings 10 filers Visit website Investor relations