First Bancorp

NASDAQ
FBNC
Stock
Yield per half year: -10.55%
Dividend yield: 2.29%
Sector: Financials

Reporting First Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.364 0.421 0.7904 1.16 1.11 0.776 1.28 1.46 1.37 1.41 1.20 4.30
Revenue, bln $
0.1592 0.2136 0.2646 0.2748 0.2995 0.0072 0.3928 0.5462 0.3502 0.3502 0.3192 3.18
Net profit, bln $
0.0275 0.046 0.0893 0.092 0.0815 0.0956 0.1469 0.1041 0.0762 0.0762 0.1009 -1.34
EV, bln $
0.5914 1.01 1.26 1.24 0.6929 1.25 1.58 1.88 1.75 1.75 1.43 20.36
EBIT, bln $
0.0526 0.0497 0.0804 0.1373 0.1502 0.1227 0.1423 0.188 -0.0099 -0.0099 0.1187 -158.05
EBITDA, bln $
0.0533 0.0556 0.0901 0.1501 0.155 0.1266 0.1458 0.2005 0.008 0.008 0.1272 -44.72
OIBDA $
0.1384 0.1589 0.2549 0.0495 0.1504 -22.67
Book value, bln $
0.3681 0.693 0.3417 0.4178 0.4785 0.5329 1.03 1.37 1.45 1.45 0.9723 24.82
FCF, bln $
0.0388 0.0222 0.0357 0.0477 0.0447 0.1295 0.2254 0.127 0.1748 0.1748 0.1403 31.36
Operating Cash Flow, bln $
0.0475 0.0268 0.0464 0.0512 0.0571 0.1389 0.2307 0.1314 0.1748 0.1748 0.1466 25.08
Operating profit, bln $
0.0543 0.0859 0.1135 0.1502 0.1227 0.1423 0.2013 0.1457 -0.303 -0.303 0.0618 -219.82
Operating expenses, bln $
-0.1048 -0.1277 0.174 0.193 0.216 0.045 -0.1915 0.4043 0.3502 0.3502 0.1648 10.15
CAPEX, bln $
0.0087 0.0047 0.0107 0.0035 0.0124 0.0094 0.0053 0.0044 0.0027 0.0027 0.0068 -26.28


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.306 0.4895 0.4629 0.2313 0.3673 0.4612 0.2703 0.2379 0.0786 0.0786 0.2831 -26.54
Short-Term Investments $
0.1993 0.3433 0.5014 0.8219 1.45 2.63 2.31 2.5 2.04 2.04 2.19 7.07
Long-Term Investments $
0.1847 0.1589 0.1318 0.131 0.1055 0.8899 1.63 3.14 2.86 2.72 2.25 25.04
Accounts Receivable $
0.0093 0.0141 0.016 0.0166 0.0203 0.0259 0.0297 0.0374 0.0363 0.0363 0.0299 12.33
Total Current Assets $
3.13 4.71 4.89 1.07 1.84 3.12 0.3 0.5131 2.16 2.16 1.59 3.26
Net assets, bln $
0.0746 0.0754 0.1162 0.7642 0.8524 0.8934 1.23 0.1529 1.3 0.3 0.8857 8.81
Assets, bln $
3.61 5.55 5.86 6.14 7.29 10.51 10.63 12.11 12.15 12.15 10.54 10.76
Short-Term Debt $
0.1864 0.205 0.303 0.343 0.238 0.238 0.0424 0.0524 0.5544 0.5544 0.2250 18.43
Long-Term Debt $
0.2714 0.4075 0.4066 0.3007 0.0618 0.0674 0.2875 0.5528 0.0146 0.0146 0.1968 -25.07
Liabilities, bln $
3.25 4.85 5.1 5.29 6.4 9.28 9.59 10.74 10.7 10.7 9.34 10.83
Net debt, bln $
-0.0346 -0.0819 0.2867 0.0694 -0.2876 -0.3726 0.0366 0.3328 -0.0786 -0.0786 -0.0739 -22.85
Debt, bln $
0.4764 0.7105 0.7496 0.3007 0.0797 0.0886 0.3069 0.5707 0.0146 0.0146 0.2121 -28.78
Interest Income $
0.1267 0.131 0.1774 0.2312 0.2501 0.2377 0.2559 0.341 0.4888 0.3147 14.34
Interest Expense, bln $
0.0076 0.0127 0.0238 0.0339 0.0196 0.0095 0.0161 0.1421 0.187 0.187 0.0749 57.01
Net interest income, bln $
0.1197 0.1234 0.1647 0.2312 0.2501 0.2377 0.2559 0.341 0.4888 0.4888 0.3147 14.34
Goodwill $
0.0658 0.0658 0.075 0.2331 0.2344 0.2344 0.2393 0.3643 0.3643 0.4788 0.3362 15.36
Amortization, bln $
0.0058 0.0097 0.0068 0.0049 0.004 0.0035 0.0125 0.0192 0.0179 0.0179 0.0114 34.95
Cost of production, bln $
0.0649 0.097 0.0416 0.0184 0.0061 0.0076 0.0134 -0.142 -0.1691 -0.1691 -0.0568 -294.34
Inventory $
0.01 0.0095 0.0126 0.0074 0.0039 0.0024 0.0259 0.3007 0.0635 0.0635 0.0793 74.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.31 2.04 3.01 3.1 2.81 2.68 4.12 2.53 1.84 1.84 2.80 -8.12
Share price 31.61 38.62 36.86 26.76 42.64 42.84 37.01 43.97 40.7 40.7 41.43 -0.93
Number of shares, mln 21 25 29.71 29.72 28.98 35.63 35.67 41.16 41.33 41.33 36.55 7.36
FCF/share 1.85 0.8872 1.2 1.61 1.54 3.63 6.32 3.08 4.23 4.23 3.76 22.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 7.47 6.63 12.25 11.39 9.33 9.01 12.99 8.66 5.41 5.41 -47.34 9.08 -10.33
ROA, % 0.761 0.8288 1.56 1.53 1.21 1.07 1.39 0.9158 0.6282 0.6282 10.67 1.04 -12.29
ROIC, % 5.18 4.77 4.04 3.82 6.64 7.6 10.68 9.06 13.59 7.22 6.57 9.63 -1.02
ROS, % 21.52 33.16 33.5 27.21 29.89 37.4 19.06 21.77 21.77 21.77 26.44 25.98 -6.14
ROCE, % 13.51 11.6 2.49 2.54 1.68 1.35 1.77 -0.2697 -0.6816 -0.6816 -61.28 0.7697 -183.49
EBIT margin 39.51 35.04 38.31 47.86 -1.8 -2.81 -2.81 33.41 23.32 -160.37
EBITDA margin 34.9 42.2 56.73 56.42 42.29 2016.83 51.05 1.47 2.29 2.29 37.49 422.79 -44.19
Net margin 17.28 21.52 33.75 33.5 27.21 1322.69 37.4 19.06 21.77 21.77 26.43 285.63 -4.36
Operational efficiency, % 40.21 53.23 42.31 34.44 37.6 51.25 26.66 -86.52 -86.52 -86.52 31.91 -11.5060 -218.14
FCF yield, % 12.28 8.75 9.21 2.81 3.08 4.31 5.76 10.12 15.41 10.3 9.18 19.03


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
15.3 17.19 10.94 12.73 12.03 16.98 10.53 14.82 23.99 23.99 25.86 15.67 14.80
P/BV
1.14 1.14 1.28 1.38 1.1 1.32 1.5 1.12 1.26 1.26 -12.42 1.26 2.75
P/S
2.64 3.7 3.69 4.27 3.27 224.63 3.94 2.83 5.22 5.22 6.65 47.98 9.81
P/FCF
35.64 32.46 23.18 17.35 9.88 6.49 6.26 10.01 8.07 8.07 19.35 8.14 -3.97
E/P
0.0582 0.0771 0.0833 0.105 0.0748 0.1005 0.0762 0.0739 0.0541 0.0541 0.05 0.0759 -6.27
EV/EBIT
11.43 6.6 8.13 8.42 -190.39 -198.23 -177.56 -177.56 20.36 -109.9260 -285.29
EV/EBITDA
8.81 10.65 11.22 8.42 8.01 5.47 8.58 7.9 234.42 244.08 17.58 52.88 96.46
EV/S
4.73 5.37 5.14 1.58 2.77 4.03 3.43 5 5 5 6.87 4.05 12.54
EV/FCF
45.6 40.5 29.62 10.6 6.86 7.03 14.78 10.01 10.01 10.01 24.70 9.74 7.85
Debt/EBITDA
7.88 4.99 1.94 0.6293 0.6074 1.53 71.31 138.36 1.82 1.82 1.93 42.73 24.54
Netdebt/Ebitda
-0.9091 -0.375 0.5727 -2.69 -3.01 0.1824 41.59 51.25 -9.82 -9.82 0.97 16.04 26.68
Debt/Ratio
0.1281 0.1278 0.0877 0.0089 0.0067 0.0289 0.0471 0.0012 0.0012 0.0012 0.40 0.0170 -29.10
Debt/Equity
1.03 0.9809 0.6319 0.073 0.0568 0.2975 0.4158 0.0101 7.4 7.4 -1.48 1.64 164.84
Debt/Net Income
15.46 8.4 5.85 0.8003 0.7309 2.09 5.48 0.1909 0.1909 0.1909 3.28 1.74 -23.55
PEG
-14.77 -14.77 2.52 -14.7700 0.00
Beta
2.2 0.6991 0.033 0.033 0.34 0.9774 -75.34
Altman Index
-0.5763 -0.8797 1.34 -0.0185 -0.0244 2.79 5.18 0.6682 -2.08 -2.08 42.85 1.31 143.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0071 0.0066 0.0113 0.0137 0.0209 0.0222 0.0307 0.0349 0.0362 0.0236 0.0290 11.61
Dividend
0.32 0.4 0.54 0.72 0.8 0.88 0.88 0.88 0.22 0.88 0.7320 -22.76
Dividend yield, %
0.8459 0.9495 1.18 2.15 1.76 2.14 2.38 2 2.19 2.29 1.81 2.09 4.47
Dividends / profit, %
24.11 16.52 12.63 14.84 25.7 23.24 20.87 33.55 47.56 47.56 56.58 30.18 13.10
Dividend coverage ratio
3.23 3.23 32.92 3.23 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
4.13 2.94 1.35 0.8093 0.7588 0.7588 -28.74
Staff, people
1 244 1 396 5.93