First Bancorp (FBNC)
Company Info
Highlights
$1.78B
$1.84
23.35
1.54
$379.62M
$327.50M
$100.27M
$29.02 - $50.09
$51.50
2.43%
4.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Bancorp had a return of -3.43% year-to-date (YTD) and 25.23% in the last 12 months. Over the past 10 years, First Bancorp had an annualized return of 11.66%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that First Bancorp performed slightly bigger than the benchmark.
FBNC
-3.43%
-4.50%
4.56%
25.23%
5.54%
11.66%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FBNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36% | -3.43% | |||||||||||
| 2024 | -6.62% | -1.27% | 6.54% | -15.81% | 3.75% | 1.89% | 30.95% | 1.63% | -1.57% | 0.26% | 13.43% | -6.58% | 21.66% |
| 2023 | -6.98% | 4.12% | -13.86% | -13.34% | -2.21% | -0.44% | 11.19% | -10.40% | -4.31% | 3.13% | 7.99% | 18.78% | -11.24% |
| 2022 | -3.96% | 2.21% | -6.46% | -10.32% | 0.03% | -6.27% | 8.54% | -3.88% | 1.05% | 21.84% | 9.11% | -11.45% | -4.19% |
| 2021 | 0.68% | 18.23% | 8.52% | -2.53% | 4.65% | -7.35% | -2.22% | 4.40% | 3.48% | 12.58% | -8.22% | 3.33% | 37.67% |
| 2020 | -11.10% | -9.53% | -27.48% | 15.21% | -4.40% | -0.55% | -17.62% | -1.02% | 3.22% | 15.10% | 30.26% | 8.39% | -12.61% |
| 2019 | 12.58% | 6.58% | -10.99% | 9.06% | -6.59% | 3.20% | 1.43% | -4.66% | 2.27% | 5.15% | 3.58% | 2.53% | 24.00% |
| 2018 | 3.09% | -4.86% | 3.24% | 7.01% | 9.07% | -1.44% | 1.25% | 0.72% | -2.66% | -8.94% | 8.48% | -18.14% | -6.49% |
| 2017 | 7.85% | 2.66% | -2.26% | 2.56% | -7.59% | 12.91% | 0.13% | -1.15% | 11.48% | 6.65% | 3.27% | -6.62% | 31.41% |
| 2016 | 0.05% | -1.39% | 2.38% | 8.22% | -3.28% | -10.49% | 6.48% | 7.10% | -0.90% | -0.10% | 26.45% | 8.87% | 47.11% |
| 2015 | -10.12% | 5.90% | 0.34% | -7.57% | -2.83% | 6.27% | 2.34% | -0.29% | 0.36% | 9.00% | 5.18% | -3.44% | 3.33% |
| 2014 | 3.67% | 6.21% | 4.27% | -9.42% | 5.06% | 1.94% | -12.37% | 10.51% | -9.40% | 13.11% | -5.74% | 8.60% | 13.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBNC is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Bancorp (FBNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Bancorp provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.88 | $0.88 | $0.80 | $0.72 | $0.54 | $0.40 | $0.32 | $0.32 | $0.32 | $0.32 |
Dividend yield | 2.07% | 2.00% | 2.38% | 2.05% | 1.75% | 2.13% | 1.35% | 1.22% | 0.91% | 1.18% | 1.71% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for First Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Bancorp was 70.98%, occurring on Mar 9, 2009. Recovery took 1934 trading sessions.
The current First Bancorp drawdown is 13.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.98% | Dec 2, 2004 | 1073 | Mar 9, 2009 | 1934 | Nov 9, 2016 | 3007 |
| -54.44% | Mar 23, 1998 | 349 | Mar 31, 2000 | 277 | Jun 5, 2001 | 626 |
| -54.13% | Aug 23, 2018 | 394 | Mar 18, 2020 | 236 | Feb 24, 2021 | 630 |
| -44.98% | Nov 12, 2021 | 489 | Oct 24, 2023 | 261 | Nov 6, 2024 | 750 |
| -20.47% | Mar 15, 2021 | 88 | Jul 19, 2021 | 58 | Oct 8, 2021 | 146 |
Volatility
Volatility Chart
The current First Bancorp volatility is 8.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of First Bancorp compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FBNC in comparison to other companies of the Banks - Regional industry. Currently, FBNC has a PE value of 23.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FBNC in comparison to other companies of the Banks - Regional industry. Currently, FBNC has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Bancorp.
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Income Statement
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Minority Interest | — |
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