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56.8%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 51.33Close
$ 36.02 - $ 55.55 52-Week Range
Ticker Information
Ticker
FBNCCompany Name
FIRST BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST BANCORP - Free Cash Flow Margin Chart Analysis (TTM)
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FBNC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 205.09M | 56.8% | $ 361.05M |
| 3/31/2025 | $ 247.88M | 71.35% | $ 347.42M |
| 12/31/2024 | $ 173.46M | 51.98% | $ 333.72M |
| 9/30/2024 | $ 149.97M | 41.35% | $ 362.64M |
| 6/30/2024 | $ 130.52M | 34.34% | $ 380.1M |
| 3/31/2024 | $ 69.94M | 18.22% | $ 383.79M |
| 12/31/2023 | $ 127.94M | 33.12% | $ 386.33M |
| 9/30/2023 | $ 132.68M | 34.36% | $ 386.19M |
| 6/30/2023 | $ 160.84M | 41.98% | $ 383.15M |
| 3/31/2023 | $ 162.93M | 42.89% | $ 379.83M |
Key Performance Insights, Last 5 Years
- FIRST BANCORP's latest trailing twelve months (TTM) FCF % stands at 16.67%.
- Over the past 5 years, FIRST BANCORP's average FCF % has been 41.15%.
- The median FCF % for FIRST BANCORP during this period was 41.67%
- FIRST BANCORP reached its highest FCF % over the past 5 years at 71.35%.
- The lowest FCF % recorded by FIRST BANCORP in the same timeframe 16.67%
FIRST BANCORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for FIRST BANCORP is calculated as follows: FCF [ $ 42.9M ] / Revenues [ $ 257.27M ]
(=) FCF % [ 16.67% ] FBNC - Free Cash Flow Margin, Last 5 years
16.67%
Minimum
Sep 30, 2020
71.35%
Maximum
Mar 31, 2025
41.15%
Average
41.67%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |