FBNC First Bancorp - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$62.33
· of 52w range
· above low
· to high
$45.9652w low
$66.7852w high
Market Cap (MRQ)
$2.58B
P/E
23.2
EPS
$2.68
Revenue
$68M
your badges
52W Range
$46–$67
Analyst Rating
STRONG BUY
Price Target
$69
P/E
23.2
ROE
6.9%
Net Profit Margin
164.2%
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FBNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$62.33
Market Cap (MRQ)
$2.58B
P/E
23.2
EPS
$2.68
Revenue
$68M
Div Yield
1.4%
ROE
6.9%
Debt/Equity
0.0
52W Range
$46–$67
FBNC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 16, 2004 | 3-for-2 | Forward |
| Sept. 14, 1999 | 3-for-2 | Forward |
| Sept. 16, 1996 | 2-for-1 | Forward |
About First Bancorp - Common Stock Company overview from Wikipedia
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.
As of 2023, First Bancorp has 118 branches and about $12 billion in assets. First Bank was the sixth largest bank in North Carolina. It had branches in North Carolina including in Asheville, Charlotte, Winston-Salem, and Wilmington and twelve branches in the South Carolina communities of Greenville, Greer, Anderson, Fountain Inn, Columbia, Orangeburg, Charleston, Cheraw, Dillon, Florence, Blacksburg and Rock Hill.
First Bancorp has two additional subsidiaries: Montgomery Data Services, Inc. and First Bank Insurance Services, Inc., which in February 2010 bought The Insurance Center, Inc.
## History
Bank of Montgomery began in Troy, North Carolina, in 1935 and changed its name to First Bank in February 1985.
On December 16, 1999, First Bancorp agreed to buy First Savings Bancorp Inc., parent of First Savings Bank of Moore County, with six branches and $325 million in assets, for $78.4 million in stock.
On October 23, 2000, First Bancorp announced its purchase of Century Bancorp of Thomasville and its subsidiary Home Savings, founded in 1915. At the time, First Bank had 43 branches in 15 counties. In the Thomasville area First Bank already had branches in High Point and Archdale.
On October 1, 2008, First Bancorp announced the completion of its merger with Great Pee Dee Bancorp, Inc., the holding company of Sentry Bank and Trust, headquartered in Cheraw, South Carolina, with branches in Cheraw and Florence, $221 million in assets, and $155 million in deposits.
On June 19, 2009, the Federal Deposit Insurance Corporation closed Cooperative Bank of Wilmington, chartered in 1898 and the second bank in North Carolina to fail in 2009; First Bank took over its 24 branches and $774 million in deposits as of June 22.
In 2011, First Bancorp took over five Bank of Asheville branches with $210 million in assets after state regulators closed the bank.
In 2013, First Bancorp moved its corporate headquarters from Troy, North Carolina, to Southern Pines, North Carolina.
On March 4, 2016, First Bancorp and First Community Bank announced a deal in which First Community would sell all three of its branches in Winston-Salem, North Carolina, and one each in Huntersville, North Carolina, and Mooresville, North Carolina, to First Bancorp. Deposits at these branches totalled $130 million. First Bank would sell seven Virginia branches to First Community. With deposits totalling $150 million, these were located in Abingdon, Blacksburg, Christiansburg, Fort Chiswell, Radford, Salem and Wytheville.
On March 4, 2017, First Bancorp completed a $93 million deal with Carolina Bank Holdings Inc. of Greensboro, North Carolina, which would add $706 million in assets, $601 million in deposits, eight branches and three mortgage offices.
A $175 million cash and stock deal with ASB Bancorp Inc. of Asheville, North Carolina, completed March 19, 2018, gave First Bancorp an additional $803 million in assets and 13 Asheville Savings Bank branches in Buncombe, Madison, McDowell, Henderson and Transylvania Counties in Western North Carolina.
In its first acquisition since 2017, First Bancorp announced a $314.3 million deal with Dunn, North Carolina–based Select Bancorp Inc. on June 1, 2021. First Bancorp gains $1.8 billion in assets and 22 branches, including branches in South Carolina and Virginia, for a total of $9.6 billion in assets, and reaches fifth place in deposits in North Carolina with $7.2 billion. The deal was completed October 18, 2021.
On January 3, 2023, First Bancorp announced the completion of the $181.1 million purchase of Greenville, South Carolina-based GrandSouth Bancorp. The deal gave First Bancorp $1.3 billion more in assets and eight branches including its first in Charleston, South Carolina, and Columbia, South Carolina.
On July 14, 2026, First Bancorp announced the $166 million purchase of First Carolina Bancshares Corp. of Florence, South Carolina, which had $831 million in assets.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorFinancials
industryBanking
employees1,396
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$68M2021-12-31 → 2025-12-31
EPS$2.682018-12-31 → 2025-12-31
Free Cash Flow$199M2018-12-31 → 2025-12-31
Net margin164.2%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FBNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 23.25Y avg ≈16.4 | ≈16.4 | 11.9 | Overvalued | |
| P/S | 38.15Y avg ≈51.1 | ≈51.1 | 3.8 | Overvalued | |
| P/B (MRQ) | 1.55Y avg ≈1.3 | ≈1.3 | 1.0 | Overvalued | |
| Price / FCF (TTM) | 11.45Y avg ≈10.5 | ≈10.5 | · | · | |
| Price / Cash Flow (TTM) | 11.15Y avg ≈10.1 | ≈10.1 | 10.5 | Fair value | |
| Price / Tangible Book (MRQ) | 1.55Y avg ≈2.0 | ≈2.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FBNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 206.3%5Y avg ≈166.6% | ≈166.6% | 39.7% | Top tier | |
| Net Profit Margin | 164.2%5Y avg ≈131.5% | ≈131.5% | 30.5% | Top tier | |
| ROA | 0.89%5Y avg ≈0.98% | ≈0.98% | 0.94% | In line | |
| ROE | 6.9%5Y avg ≈8.7% | ≈8.7% | 7.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FBNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.1 | ≈0.1 | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FBNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.6%5Y avg ≈41.8% | ≈41.8% | · | · | |
| Revenue CAGR 3Y | 57.1% | · | · | · | |
| EPS YoY | 45.6%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Net Income YoY | 45.7%5Y avg ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 3Y | -13.4%5Y avg ≈-11.2% | ≈-11.2% | · | · | |
| EPS CAGR 5Y | -0.94% | · | · | · | |
| Net Income CAGR 3Y | -8.9%5Y avg ≈-2.6% | ≈-2.6% | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FBNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak | |
| Revenue / Employee | ≈$48.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.4%
Payout Ratio33.6%
Annualized Payout≈$0.96
5Y Div CAGR≈5.0%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.24 | USD | ≈1.6% |
| Jun 30, 2026 | $0.24 | USD | ≈1.5% |
| Mar 31, 2026 | $0.24 | USD | ≈1.7% |
| Dec 31, 2025 | $0.23 | USD | ≈1.8% |
| Sep 30, 2025 | $0.23 | USD | ≈1.7% |
| Jun 30, 2025 | $0.23 | USD | ≈2.0% |
| Mar 31, 2025 | $0.22 | USD | ≈2.2% |
| Dec 31, 2024 | $0.22 | USD | ≈2.0% |
| Sep 30, 2024 | $0.22 | USD | ≈2.1% |
| Jun 28, 2024 | $0.22 | USD | ≈2.8% |
| Mar 27, 2024 | $0.22 | USD | ≈2.4% |
| Dec 28, 2023 | $0.22 | USD | ≈2.3% |
| Sep 28, 2023 | $0.22 | USD | ≈3.1% |
| Jun 29, 2023 | $0.22 | USD | ≈2.9% |
| Mar 30, 2023 | $0.22 | USD | ≈2.5% |
| Dec 29, 2022 | $0.22 | USD | ≈2.0% |
| Sep 29, 2022 | $0.22 | USD | ≈2.4% |
| Jun 29, 2022 | $0.22 | USD | ≈2.4% |
| Mar 30, 2022 | $0.22 | USD | ≈1.9% |
| Dec 30, 2021 | $0.20 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.1%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $1.22 | $1.17 | 4.3% |
| March 31, 2026 | $1.13 | $1.11 | 2.1% | |
| Dec. 31, 2025 | $1.19 | $1.06 | 12.2% | |
| Sept. 30, 2025 | $1.01 | $0.94 | 7.7% | |
| June 30, 2025 | $0.93 | $0.89 | 4.6% | |
| March 31, 2025 | $0.84 | $0.80 | 5.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $68M | $70M | $33M | $17M | $25M | |
| Interest Expense | · | · | $142M | $16M | $10M | |
| Interest Income | $557M | $519M | $489M | $341M | $256M | |
| Pretax Income | $140M | $98M | $132M | $185M | $120M | |
| Income Tax | $28M | $22M | $28M | $38M | $25M | |
| Net Income | $111M | $76M | $104M | $147M | $96M | |
| EPS (Basic) | $2.68 | $1.85 | $2.54 | $4.12 | $3.19 | |
| EPS (Diluted) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 | |
| Shares (Basic) | 41,196,459 | 41,021,475 | 40,746,772 | 35,485,620 | 29,876,151 | |
| Shares (Diluted) | 41,453,247 | 41,327,216 | 41,164,834 | 35,674,730 | 30,027,785 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $139M | $143M | $151M | $134M | $136M | |
| PP&E (Gross) | $216M | $217M | $220M | $195M | $191M | |
| Accum. Depreciation | $77M | $73M | $69M | $61M | $55M | |
| Goodwill | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $17M | $23M | $30M | $13M | $18M | |
| Total Assets | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Short-term Debt | $0 | $0 | $529M | $221M | $0 | |
| Total Liabilities | $11.01B | $10.70B | $10.74B | $9.59B | $9.28B | |
| Long-term Debt | $75M | $92M | $630M | $288M | $67M | |
| Total Debt | $0 | $0 | $529M | $220M | $0 | |
| Common Stock | $974M | $971M | $964M | $725M | $723M | |
| Retained Earnings | $830M | $756M | $716M | $648M | $533M | |
| AOCI | $-149M | $-282M | $-308M | $-342M | $-25M | |
| Stockholders' Equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B | |
| Liabilities + Equity | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Shares Outstanding | 41,466,227 | 41,347,000 | 41,110,000 | 35,704,000 | 35,629,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $5M | $3M | $2M | |
| Amort. of Intangibles | $6M | $7M | $8M | $4M | $4M | |
| Operating Cash Flow | $203M | $175M | $131M | $231M | $142M | |
| CapEx | $4M | $3M | $4M | $5M | $9M | |
| Investing Cash Flow | $-562M | $170M | $-191M | $-713M | $-1.27B | |
| Debt Issued | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | $-133.0K | $-6M | |
| Stock Repurchased | $991.0K | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-991.0K | · | $0 | $0 | $-4M | |
| Dividends Paid | $37M | $36M | $35M | $31M | $22M | |
| Financing Cash Flow | $161M | $-75M | $28M | $292M | $1.23B | |
| Net Change in Cash | $-198M | $270M | $-32M | $-191M | $94M | |
| Taxes Paid | $11M | $34M | $30M | $40M | $33M | |
| Free Cash Flow | $199M | $172M | $127M | $225M | $129M | |
| Levered FCF | · | · | $15M | $213M | $122M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 164.2% | 108.7% | 317.3% | 37.4% | 29.9% | |
| Pretax Margin | 206.3% | 139.9% | 402.1% | 47.1% | 37.6% | |
| ROA | 0.89% | 0.63% | 0.92% | 1.4% | 1.1% | |
| ROE | 6.9% | 5.2% | 7.9% | 14.6% | 8.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $39.89 | $34.96 | $33.38 | $28.89 | $34.54 | |
| Revenue / Share | $1.63 | $1.70 | $0.80 | $11.01 | $10.66 | |
| Cash Flow / Share | $4.90 | $4.23 | $3.19 | $6.47 | $4.63 | |
| Dividend / Share | $0.91 | $0.88 | $0.88 | $0.88 | $0.80 | |
| EPS (TTM) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | 113.7% | 88.1% | -31.1% | · | |
| Revenue CAGR 3Y | 57.1% | 40.4% | · | · | · | |
| EPS YoY | 45.6% | -27.3% | -38.6% | 29.1% | 13.5% | |
| EPS CAGR 3Y | -13.4% | -16.8% | -3.4% | · | · | |
| EPS CAGR 5Y | -0.94% | · | · | · | · | |
| Net Income YoY | 45.7% | -26.8% | -29.1% | 53.6% | 17.4% | |
| Net Income CAGR 3Y | -8.9% | -7.3% | 8.5% | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.2% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $70M | $33M | $17M | $25M | |
| Net Income TTM | $111M | $76M | $104M | $147M | $96M | |
| Market Cap | $2.11B | $1.82B | $1.52B | $1.53B | $1.63B | |
| P/E | 19.0 | 23.9 | 14.6 | 10.4 | 14.3 | |
| P/S | 31.1 | 25.9 | 46.4 | 87.7 | 64.3 | |
| P/B | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | |
| P / Tangible Book | 1.8 | 1.9 | 1.8 | 2.3 | 1.9 | |
| P / Cash Flow | 10.4 | 10.4 | 11.6 | 6.6 | 11.7 | |
| P / FCF | 10.6 | 10.6 | 12.0 | 6.8 | 12.6 | |
| Dividend Yield | 1.8% | 2.0% | 2.3% | 2.0% | 1.4% | |
| Earnings Yield | 5.3% | 4.2% | 6.8% | 9.6% | 7.0% | |
| Payout Ratio | 33.6% | 47.6% | 33.6% | 20.9% | 23.2% | |
| Annual Payout | $37M | $36M | $35M | $31M | $22M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $48M | $47M | · | $39M | $34M | $25M | · | $3M | |
| Interest Income | $148M | $142M | $144M | $144M | $137M | $133M | $132M | $131M | $129M | $127M | $127M | $124M | $121M | $117M | $93M | $88M | |
| Pretax Income | $63M | $59M | $17M | $26M | $50M | $47M | $7M | $23M | $37M | $32M | $38M | $38M | $37M | $19M | $48M | $48M | |
| Income Tax | $13M | $12M | $1M | $6M | $11M | $10M | $3M | $4M | $8M | $7M | $8M | $8M | $8M | $4M | $10M | $10M | |
| Net Income | $51M | $47M | $16M | $20M | $39M | $36M | $4M | $19M | $29M | $25M | $30M | $30M | $29M | $15M | $38M | $38M | |
| EPS (Basic) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.09 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.72 | $0.37 | $1.08 | $1.06 | |
| EPS (Diluted) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.08 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.71 | $0.37 | $1.08 | $1.06 | |
| Shares (Basic) | 41,184,914 | 41,250,500 | · | 41,237,874 | 41,168,260 | 41,130,779 | · | 40,971,520 | 40,879,684 | 40,843,865 | · | 40,744,042 | 40,721,840 | 40,583,417 | · | 35,469,001 | |
| Shares (Diluted) | 41,375,377 | 41,459,357 | · | 41,481,542 | 41,441,393 | 41,406,525 | · | 41,366,743 | 41,262,091 | 41,249,636 | · | 41,199,058 | 41,129,100 | 41,112,692 | · | 35,703,446 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $138M | $139M | $139M | $141M | $142M | $142M | $143M | $145M | $147M | $151M | · | $152M | $152M | $153M | · | $134M | |
| PP&E (Gross) | · | · | $216M | · | · | · | $217M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | · | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $15M | $16M | $17M | $19M | $20M | $21M | $23M | $24M | $26M | $31M | · | $35M | $37M | $39M | · | $14M | |
| Total Assets | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $11.33B | $11.26B | $11.01B | $11.15B | $11.05B | $10.93B | $10.70B | $10.68B | $10.66B | $10.72B | · | $10.72B | $10.74B | $11.06B | · | $9.53B | |
| Long-term Debt | $75M | $75M | $75M | $92M | $92M | $92M | $92M | $92M | $92M | $332M | · | $402M | $482M | $606M | · | $226M | |
| Common Stock | $967M | $969M | $974M | $973M | $973M | $971M | $971M | $970M | $967M | $965M | · | $963M | $961M | $959M | · | $725M | |
| Retained Earnings | $907M | $866M | $830M | $823M | $813M | $784M | $756M | $762M | $752M | $733M | · | $696M | $675M | $655M | · | $618M | |
| AOCI | $-157M | $-152M | $-149M | $-193M | $-230M | $-247M | $-282M | $-255M | $-315M | $-322M | $-308M | $-401M | $-338M | $-314M | · | $-358M | |
| Stockholders' Equity | $1.72B | $1.68B | $1.65B | $1.60B | $1.56B | $1.51B | $1.45B | $1.48B | $1.40B | $1.38B | $1.37B | $1.26B | $1.30B | $1.30B | $1.03B | $984M | |
| Liabilities + Equity | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Shares Outstanding | 41,374,221 | 41,375,026 | 41,466,227 | 41,465,437 | 41,468,098 | 41,368,828 | 41,347,418 | 41,340,099 | 41,187,943 | 41,156,286 | 41,110,000 | 41,085,498 | 41,082,678 | 40,986,990 | 35,704,000 | 35,711,754 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $949.0K | $865.0K | $577.0K | $1M | $1M | $1M | $1M | $1M | $662.0K | $1M | $2M | $1M | $1M | $696.0K | $738.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $825.0K | $889.0K | |
| Operating Cash Flow | $66M | $61M | $55M | $50M | $46M | $53M | $69M | $38M | $88M | $-20M | $38M | $28M | $29M | $37M | $51M | $49M | |
| CapEx | $1M | $2M | $1M | $1M | $1M | $243.0K | $498.0K | $438.0K | $80.0K | $2M | $1M | $1M | $2M | $346.0K | $2M | $1M | |
| Investing Cash Flow | $-174M | $-21M | $-183M | $-204M | $-184M | $9M | $-322M | $88M | $232M | $171M | $-89M | $-92M | $-43M | $32M | $-102M | $-234M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-34.0K | · | · | |
| Stock Repurchased | $2M | $5M | $-1.0K | $0 | $0 | $992.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-992.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Financing Cash Flow | $59M | $248M | $-161M | $41M | $77M | $204M | $16M | $10M | $-65M | $-35M | $15M | $-23M | $-339M | $374M | $51M | $21M | |
| Net Change in Cash | $-48M | $288M | $-288M | $-113M | $-61M | $265M | $-237M | $136M | $255M | $116M | $-36M | $-87M | $-353M | $443M | $803.0K | $-165M | |
| Taxes Paid | $687.0K | $817.0K | $2M | $210.0K | $9M | $41.0K | $7M | $12M | $14M | $22.0K | $8M | $9M | $13M | $46.0K | $11M | $13M | |
| Free Cash Flow | · | $59M | · | · | · | $52M | · | · | · | $-22M | · | · | · | $36M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $17M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 39.7% | 38.1% | · | 22.7% | 34.7% | 34.4% | · | 19.3% | 30.0% | 27.4% | · | 29.9% | 29.0% | 14.3% | · | 37.1% | |
| Pretax Margin | 49.8% | 48.2% | · | 29.0% | 44.9% | 44.2% | · | 23.4% | 38.5% | 34.5% | · | 37.7% | 36.8% | 18.2% | · | 47.1% | |
| ROA | 0.39% | 0.37% | · | 0.16% | 0.31% | 0.30% | · | 0.15% | 0.24% | 0.21% | · | 0.27% | 0.26% | 0.13% | · | 0.40% | |
| ROE | 3.1% | 2.9% | · | 1.3% | 2.6% | 2.5% | · | 1.4% | 2.1% | 1.9% | · | 2.7% | 2.5% | 1.2% | · | 4.0% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.49 | $40.68 | · | $38.67 | $37.53 | $36.46 | · | $35.74 | $34.10 | $33.44 | · | $30.61 | $31.59 | $31.72 | · | $27.57 | |
| Revenue / Share | $3.08 | $2.95 | · | $2.16 | $2.68 | $2.55 | · | $2.34 | $2.32 | $2.23 | · | $2.42 | $2.46 | $2.58 | · | $2.86 | |
| Cash Flow / Share | · | $1.48 | · | · | · | $1.27 | · | · | · | $-0.49 | · | · | · | $0.89 | · | · | |
| Dividend / Share | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | |
| EPS (TTM) | $3.22 | $2.93 | · | $2.38 | $2.34 | $2.11 | · | $2.48 | $2.76 | $2.77 | · | $2.89 | $3.22 | $3.54 | · | $3.24 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $133M | $121M | · | $99M | $97M | $87M | · | $102M | $114M | $114M | · | $113M | $121M | $128M | · | $119M | |
| Market Cap | $2.65B | $2.33B | · | $2.19B | $1.83B | $1.66B | · | $1.72B | $1.31B | $1.49B | · | $1.16B | $1.22B | $1.46B | · | $1.31B | |
| P/E | 19.9 | 19.2 | · | 22.2 | 18.8 | 19.0 | · | 16.8 | 11.6 | 13.0 | · | 9.7 | 9.2 | 10.0 | · | 11.3 | |
| P/B | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 1.2 | 0.9 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.0 | · | 2.0 | 1.7 | 1.6 | · | 1.8 | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.2 | |
| P / Cash Flow | · | 38.1 | · | · | · | 31.6 | · | · | · | -74.0 | · | · | · | 39.8 | · | · | |
| Dividend Yield | 1.5% | 1.6% | · | 1.7% | 2.0% | 2.2% | · | 2.1% | 2.8% | 2.4% | · | 2.9% | 2.7% | 2.2% | · | 2.2% | |
| Earnings Yield | 5.0% | 5.2% | · | 4.5% | 5.3% | 5.3% | · | 6.0% | 8.6% | 7.7% | · | 10.3% | 10.8% | 10.0% | · | 8.9% | |
| Payout Ratio | · | 20.4% | · | · | · | 25.0% | · | · | · | 35.8% | · | · | · | 51.8% | · | · | |
| Annual Payout | $39M | $38M | · | $37M | $36M | $36M | · | $36M | $36M | $36M | · | $34M | $33M | $31M | · | $29M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $68M | $70M | $33M | $17M | $25M |
| Net Income | $111M | $76M | $104M | $147M | $96M |
| Diluted EPS | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $199M | $172M | $127M | $225M | $129M |
Institutional owners (13F) 250 filers · $2.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
250
Value held
$2.3B
New positions
21
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (-21 vs prior Q) | 18 (-1 vs prior Q) | 89 (+11 vs prior Q) | 69 (-1 vs prior Q) | +2.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $380,347,251 | 5,949,433 | 16.57% | Shares |
| FMR LLC | $236,441,717 | 3,698,447 | 10.30% | Shares |
| VANGUARD GROUP INC | $144,722,295 | 2,849,425 | 6.31% | Shares |
| STATE STREET CORP | $139,498,127 | 2,174,048 | 6.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,288,471 | 1,834,639 | 5.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $109,123,690 | 1,706,908 | 4.75% | Shares |
| FRANKLIN RESOURCES INC | $107,381,430 | 1,679,672 | 4.68% | Shares |
| AMERIPRISE FINANCIAL INC | $78,029,394 | 1,220,535 | 3.40% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $72,769,920 | 1,138,275 | 3.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $70,142,603 | 1,096,960 | 3.06% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60,944,000 | 953,287 | 2.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54,260,651 | 848,751 | 2.36% | Shares |
| JENNISON ASSOCIATES LLC | $50,201,735 | 785,261 | 2.19% | Shares |
| Boston Partners | $39,369,436 | 615,754 | 1.72% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38,448,971 | 602,554 | 1.68% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $33,750,309 | 527,926 | 1.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,843,156 | 482,452 | 1.34% | Shares |
| NORTHERN TRUST CORP | $29,924,291 | 468,079 | 1.30% | Shares |
| ALLIANCEBERNSTEIN L.P. | $29,879,475 | 530,248 | 1.30% | Shares |
| Rockefeller Capital Management L.P. | $26,980,920 | 420,796 | 1.18% | Shares |
| Invesco Ltd. | $25,642,706 | 401,106 | 1.12% | Shares |
| MORGAN STANLEY | $23,271,655 | 364,017 | 1.01% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,778,983 | 309,385 | 0.86% | Shares |
| Bank of New York Mellon Corp | $19,671,250 | 307,700 | 0.86% | Shares |
| LOOMIS SAYLES & CO L P | $18,334,996 | 286,798 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,616,870 | 275,565 | 0.77% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,153,193 | 252,670 | 0.70% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,523,035 | 242,813 | 0.68% | Shares |
| UBS Group AG | $12,460,085 | 194,902 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,928,506 | 186,587 | 0.52% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,048,957 | 172,829 | 0.48% | Shares |
| Public Sector Pension Investment Board | $9,094,298 | 142,254 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $8,301,374 | 129,851 | 0.36% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7,880,395 | 123,266 | 0.34% | Shares |
| Founders Financial Alliance, LLC | $7,613,390 | 119,089 | 0.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,202,610 | 112,664 | 0.31% | Shares |
| Smith Salley Wealth Management | $7,073,471 | 110,644 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $6,525,314 | 102,070 | 0.28% | Shares |
| Nuveen, LLC | $6,096,029 | 95,355 | 0.27% | Shares |
| Legal & General Group Plc | $5,793,083 | 90,616 | 0.25% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $5,316,994 | 83,169 | 0.23% | Shares |
| Swiss National Bank | $5,312,583 | 83,100 | 0.23% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,311,944 | 83,090 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $5,155,443 | 80,642 | 0.22% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,108,134 | 79,902 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,702,716 | 73,560 | 0.20% | Shares |
| SEI INVESTMENTS CO | $4,588,838 | 71,779 | 0.20% | Shares |
| GABELLI FUNDS LLC | $4,416,860 | 69,089 | 0.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,410,261 | 68,986 | 0.19% | Shares |
| Keeley-Teton Advisors, LLC | $4,361,733 | 108,663 | 0.19% | Shares |
Company insiders 53 insiders · 19 officers · 37 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard H Moore | Chief Executive Officer | Sept. 29, 2026 S | 82,863 | 0 | 2 | $-1,467,234 |
| James H Garner | PRESIDENT/CEO | Aug. 20, 2006 G | 48,961 | 0 | 0 | $0 |
| Elizabeth B Bostian | Chief Financial Officer | June 29, 2026 F | 16,961 | 0 | 0 | $0 |
| Eric P Credle | CHIEF FINANCIAL OFFICER | July 27, 2021 A | 36,836 | 0 | 0 | $0 |
| Jerry L Ocheltree | President | May 23, 2013 S | 13,661 | 0 | 0 | $0 |
| David C Grigg | PRESIDENT OF SUBSIDIARY | Dec. 30, 2011 M | 41,790 | 0 | 0 | $0 |
| Christian Anthony Wilson | Chief Operating Officer | June 23, 2026 A | 12,362 | 0 | 0 | $0 |
| Gregory A Currie | Chief Exec. Officer-First Bank | June 29, 2026 F | 28,293 | 0 | 0 | $0 |
| Thomas Brent Hicks | Chief Accounting Officer | June 23, 2026 A | 4,781 | 0 | 0 | $0 |
| Blaise Bea Buczkowski | Chief Accounting Officer | June 20, 2025 F | 89 | 0 | 0 | $0 |
| Edward Francis Soccorso III | EVP | Dec. 31, 2016 F | 9,285 | 0 | 0 | $0 |
| John F Burns | EXECUTIVE VICE PRESIDENT | Dec. 8, 2014 G | 67,060 | 0 | 0 | $0 |
| Timothy S Maples | EXECUTIVE VICE PRESIDENT | May 28, 2014 S | 17,627 | 0 | 0 | $0 |
| Lee C Mclaurin | EXECUTIVE VICE PRESIDENT | March 4, 2014 S | 4,581 | 0 | 0 | $0 |
| Teresa C Nixon | EXECUTIVE VP | Feb. 23, 2012 A | 26,158 | 0 | 0 | $0 |
| Anna G Hollers | EXECUTIVE VP/SECRETARY | Feb. 23, 2012 A | 75,884 | 0 | 0 | $0 |
| John S Long | EXECUTIVE VICE PRESIDENT | Dec. 15, 2008 G | 45,796 | 0 | 0 | $0 |
| William A Roberts | SVP | Sept. 12, 2006 S | 5,736 | 0 | 0 | $0 |
| Jerry M Arnold | SENIOR VICE PRESIDENT | Aug. 25, 2005 L | 11,108 | 0 | 0 | $0 |
| Katharine Caldwell Nevin | Director | Sept. 11, 2026 P | 1,094 | 1 | 0 | $14,837 |
| Peter Hans | Director | June 15, 2026 A | 863 | 0 | 0 | $0 |
| Dexter V Perry | Director | June 1, 2026 A | 8,533 | 0 | 0 | $0 |
| Abby Jill Donnelly | Director | June 1, 2026 A | 11,516 | 0 | 0 | $0 |
| Temple O. Sloan III | Director | June 1, 2026 A | 17,383 | 0 | 0 | $0 |
| Suzanne S Deferie | Director | June 1, 2026 A | 67,404 | 0 | 0 | $0 |
| Carlie C Mclamb Jr | Director | June 1, 2026 A | 21,007 | 0 | 0 | $0 |
| Michael Goodwin Mayer | Director | June 1, 2026 A | 42,354 | 0 | 1 | $-2,596,500 |
| Frederick Leslie Taylor | Director | June 1, 2026 A | 40,231 | 0 | 0 | $0 |
| John W Mccauley | Director | June 1, 2026 A | 21,357 | 0 | 0 | $0 |
| James C Crawford III | Director | June 1, 2026 A | 61,563 | 0 | 1 | $-272,565 |
| Randolph J Potter | Director | Feb. 4, 2025 D | 3,001 | 0 | 0 | $0 |
| Mason Y Garrett | Director | July 26, 2024 S | 128,943 | 0 | 0 | $0 |
| John B Gould | Director | May 31, 2024 A | 42,273 | 0 | 0 | $0 |
| Dennis A Wicker | Director | May 31, 2024 A | 23,872 | 0 | 0 | $0 |
| Virginia C Thomasson | Director | June 1, 2023 A | 33,711 | 0 | 0 | $0 |
| Daniel T Blue JR. | Director | June 1, 2021 A | 18,109 | 0 | 0 | $0 |
| Thomas F Phillips | Director | June 1, 2020 A | 87,468 | 0 | 0 | $0 |
| Donald H Allred | Director | June 1, 2018 A | 5,890 | 0 | 0 | $0 |
| John C Willis | Director | June 2, 2014 A | 143,565 | 0 | 0 | $0 |
| George R Perkins JR | Director | June 2, 2014 A | 496,106 | 0 | 0 | $0 |
| Jack D Briggs | Director | June 2, 2014 A | 90,309 | 0 | 0 | $0 |
| James G Hudson JR | Director | June 2, 2014 A | 93,836 | 0 | 0 | $0 |
| Winston R Dozier JR. | Director | June 1, 2012 A | 28,420 | 0 | 0 | $0 |
| David L Burns | Director | June 1, 2012 A | 39,271 | 0 | 0 | $0 |
| Robert Walton Brown | Director | Dec. 30, 2011 M | 21,044 | 0 | 0 | $0 |
| Goldie H Wallace | Director | Nov. 8, 2011 S | 99,766 | 0 | 0 | $0 |
| Jordan A Washburn | Director | June 1, 2008 A | · | 0 | 0 | $0 |
| Edward T Taws JR | Director | Feb. 27, 2007 M | 4,450 | 0 | 0 | $0 |
| David H Bruton | Director | Feb. 2, 2007 S | 86,979 | 0 | 0 | $0 |
| William E Samuels JR | Director | June 28, 2005 A | 104,168 | 0 | 0 | $0 |
| Jesse S Capel | Director | May 10, 2005 G | 101,025 | 0 | 0 | $0 |
| Frederick H Taylor | Director | Dec. 14, 2004 M | 108,282 | 0 | 0 | $0 |
| Mary Clara Capel | · | Feb. 3, 2026 S | 20,400 | 0 | 6 | $-592,271 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 43 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.76% | 28,457 SH | Oct. 2, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.60% | 2,664 SH | Oct. 2, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 113,784 NS | July 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.28% | 18,952 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 35,778 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 6,191 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 49,165 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 144,660 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 21,668 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 4,462 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 10,730 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 215,602 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,059,579 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 19,599 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 235,566 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 29,862 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 13,645 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 145,515 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,288 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 11,359 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 474,394 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 3,377 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 67,353 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 10,606 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,518 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 35,388 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 104,240 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,119 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,262 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,251 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,565 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,272 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 56,051 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 12,650 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,319,039 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,317 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,525,117 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 172,020 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 207,449 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 382,882 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 5,717 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,739 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 8,699 SH | Sept. 11, 2026 | Daily |
FBNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$70.00
+12.3%
4 36.4%
Strong Buy
4 36.4%
Buy
3 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-04Mean target $69.40 +11.3%
← Below all targets
Current price $62.33
Low$65.00
Mean$69.40
High$72.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | · |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | · |
| NBTB | · | 12.5 | 10.4% | 92.5% | 9.1% | · |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | · |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | · |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | · |
| CUBI | · | · | · | · | · | · |
| FRME | · | · | · | · | · | · |
| BANR | · | 11.1 | 8.5% | 33.2% | 10.2% | · |
| BUSE | · | · | · | · | · | · |
| SYBT | $1.91B | 13.7 | · | 35.3% | 13.5% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026