FBNC First Bancorp - Common Stock
关于 First Bancorp - Common Stock 公司概况（来自维基百科）
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.
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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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
FBNC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
FBNC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.2400 |
| 2026年3月31日 | $0.2400 |
| 2025年12月31日 | $0.2300 |
| 2025年9月30日 | $0.2300 |
| 2025年6月30日 | $0.2300 |
| 2025年3月31日 | $0.2200 |
| 2024年12月31日 | $0.2200 |
| 2024年9月30日 | $0.2200 |
| 2024年6月28日 | $0.2200 |
| 2024年3月27日 | $0.2200 |
| 2023年12月28日 | $0.2200 |
| 2023年9月28日 | $0.2200 |
| 2023年6月29日 | $0.2200 |
| 2023年3月30日 | $0.2200 |
| 2022年12月29日 | $0.2200 |
| 2022年9月29日 | $0.2200 |
| 2022年6月29日 | $0.2200 |
| 2022年3月30日 | $0.2200 |
| 2021年12月30日 | $0.2000 |
| 2021年9月29日 | $0.2000 |
FBNC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 4 36.4%
- 买入 4 36.4%
- 持有 3 27.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-16收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.22 | $1.17 | 0.05% |
| 2026年3月31日 | $1.13 | $1.11 | 0.02% |
| 2025年12月31日 | $1.19 | $1.06 | 0.13% |
| 2025年9月30日 | $1.01 | $0.94 | 0.07% |
| 2025年6月30日 | $0.93 | $0.89 | 0.04% |
| 2025年3月31日 | $0.84 | $0.80 | 0.04% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FRME | — | — | — | — | — | — |
| CUBI | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 10
| 指标 | 趋势 | 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 |
资产负债表 16
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 |
盈利能力 4
| 指标 | 趋势 | 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% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
增长率 9
| 指标 | 趋势 | 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% | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 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 |
损益表 9
| 指标 | 趋势 | 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 | -82,340,454 | 41,237,874 | 41,168,260 | 41,130,779 | -81,673,594 | 40,971,520 | 40,879,684 | 40,843,865 | -81,302,527 | 40,744,042 | 40,721,840 | 40,583,417 | -70,891,784 | 35,469,001 | |
| Shares (Diluted) | 41,375,377 | 41,459,357 | -82,876,213 | 41,481,542 | 41,441,393 | 41,406,525 | -82,551,254 | 41,366,743 | 41,262,091 | 41,249,636 | -82,276,016 | 41,199,058 | 41,129,100 | 41,112,692 | -71,312,165 | 35,703,446 |
资产负债表 15
| 指标 | 趋势 | 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 |
现金流 14
| 指标 | 趋势 | 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 | · | · |
盈利能力 4
| 指标 | 趋势 | 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% |
效率 1
| 指标 | 趋势 | 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 |
估值 (TTM) 9
| 指标 | 趋势 | 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 | $156M | $142M | · | $114M | $122M | $109M | · | $103M | $113M | $100M | · | $112M | $119M | $124M | · | $136M | |
| 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 | 17.0 | 16.4 | · | 19.2 | 14.9 | 15.2 | · | 16.7 | 11.6 | 14.9 | · | 9.8 | 9.4 | 10.4 | · | 9.1 | |
| 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 | · | · | |
| P / FCF | · | 39.3 | · | · | · | 31.7 | · | · | · | -68.4 | · | · | · | 40.1 | · | · | |
| Earnings Yield | 5.9% | 6.1% | · | 5.2% | 6.7% | 6.6% | · | 6.0% | 8.6% | 6.7% | · | 10.2% | 10.7% | 9.6% | · | 11.0% | |
| Payout Ratio | · | 20.4% | · | · | · | 25.0% | · | · | · | 35.8% | · | · | · | 51.8% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $68M | $70M | $33M | $17M | $25M |
| 净收入 | $111M | $76M | $104M | $147M | $96M |
| 稀释后每股收益 (EPS) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $199M | $172M | $127M | $225M | $129M |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 253 家申报者 · $1.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 29 (-7 与上一季度对比) | 18 (-1 与上一季度对比) | 81 (+5 与上一季度对比) | 65 (-2 与上一季度对比) | +3.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 53 位内幕人士 · 19 位高管 · 37 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Richard H Moore | Chief Executive Officer | 2026年6月29日 F | 56941 | 0 | 0 | $0 |
| James H Garner | PRESIDENT/CEO | 2006年8月20日 G | 48961 | 0 | 0 | $0 |
| Elizabeth B Bostian | Chief Financial Officer | 2026年6月29日 F | 16961 | 0 | 0 | $0 |
| Eric P Credle | CHIEF FINANCIAL OFFICER | 2021年7月27日 A | 36836 | 0 | 0 | $0 |
| Jerry L Ocheltree | President | 2013年5月23日 S | 13661 | 0 | 0 | $0 |
| David C Grigg | PRESIDENT OF SUBSIDIARY | 2011年12月30日 M | 41790 | 0 | 0 | $0 |
| Christian Anthony Wilson | Chief Operating Officer | 2026年6月23日 A | 12362 | 0 | 0 | $0 |
| Gregory A Currie | Chief Exec. Officer-First Bank | 2026年6月29日 F | 28293 | 0 | 0 | $0 |
| Thomas Brent Hicks | Chief Accounting Officer | 2026年6月23日 A | 4781 | 0 | 0 | $0 |
| Blaise Bea Buczkowski | Chief Accounting Officer | 2025年6月20日 F | 89 | 0 | 0 | $0 |
| Edward Francis Soccorso III | EVP | 2016年12月31日 F | 9285 | 0 | 0 | $0 |
| John F Burns | EXECUTIVE VICE PRESIDENT | 2014年12月8日 G | 67060 | 0 | 0 | $0 |
| Timothy S Maples | EXECUTIVE VICE PRESIDENT | 2014年5月28日 S | 17627 | 0 | 0 | $0 |
| Lee C Mclaurin | EXECUTIVE VICE PRESIDENT | 2014年3月4日 S | 4581 | 0 | 0 | $0 |
| Teresa C Nixon | EXECUTIVE VP | 2012年2月23日 A | 26158 | 0 | 0 | $0 |
| Anna G Hollers | EXECUTIVE VP/SECRETARY | 2012年2月23日 A | 75884 | 0 | 0 | $0 |
| John S Long | EXECUTIVE VICE PRESIDENT | 2008年12月15日 G | 45796 | 0 | 0 | $0 |
| William A Roberts | SVP | 2006年9月12日 S | 5736 | 0 | 0 | $0 |
| Jerry M Arnold | SENIOR VICE PRESIDENT | 2005年8月25日 L | 11108 | 0 | 0 | $0 |
| Peter Hans | 董事 | 2026年6月15日 A | 863 | 0 | 0 | $0 |
| Katharine Caldwell Nevin | 董事 | 2026年6月15日 A | 863 | 0 | 0 | $0 |
| Dexter V Perry | 董事 | 2026年6月1日 A | 8533 | 0 | 0 | $0 |
| Abby Jill Donnelly | 董事 | 2026年6月1日 A | 11516 | 0 | 0 | $0 |
| Temple O. Sloan III | 董事 | 2026年6月1日 A | 17383 | 0 | 0 | $0 |
| Suzanne S Deferie | 董事 | 2026年6月1日 A | 67404 | 0 | 0 | $0 |
| Carlie C Mclamb Jr | 董事 | 2026年6月1日 A | 21007 | 0 | 0 | $0 |
| Michael Goodwin Mayer | 董事 | 2026年6月1日 A | 42354 | 0 | 1 | $-2596500 |
| Frederick Leslie Taylor | 董事 | 2026年6月1日 A | 40231 | 0 | 0 | $0 |
| John W Mccauley | 董事 | 2026年6月1日 A | 21357 | 0 | 0 | $0 |
| James C Crawford III | 董事 | 2026年6月1日 A | 61563 | 0 | 2 | $-457087 |
| Randolph J Potter | 董事 | 2025年2月4日 D | 3001 | 0 | 0 | $0 |
| Mason Y Garrett | 董事 | 2024年7月26日 S | 128943 | 0 | 0 | $0 |
| John B Gould | 董事 | 2024年5月31日 A | 42273 | 0 | 0 | $0 |
| Dennis A Wicker | 董事 | 2024年5月31日 A | 23872 | 0 | 0 | $0 |
| Virginia C Thomasson | 董事 | 2023年6月1日 A | 33711 | 0 | 0 | $0 |
| Daniel T Blue JR. | 董事 | 2021年6月1日 A | 18109 | 0 | 0 | $0 |
| Thomas F Phillips | 董事 | 2020年6月1日 A | 87468 | 0 | 0 | $0 |
| Donald H Allred | 董事 | 2018年6月1日 A | 5890 | 0 | 0 | $0 |
| John C Willis | 董事 | 2014年6月2日 A | 143565 | 0 | 0 | $0 |
| George R Perkins JR | 董事 | 2014年6月2日 A | 496106 | 0 | 0 | $0 |
| Jack D Briggs | 董事 | 2014年6月2日 A | 90309 | 0 | 0 | $0 |
| James G Hudson JR | 董事 | 2014年6月2日 A | 93836 | 0 | 0 | $0 |
| Winston R Dozier JR. | 董事 | 2012年6月1日 A | 28420 | 0 | 0 | $0 |
| David L Burns | 董事 | 2012年6月1日 A | 39271 | 0 | 0 | $0 |
| Robert Walton Brown | 董事 | 2011年12月30日 M | 21044 | 0 | 0 | $0 |
| Goldie H Wallace | 董事 | 2011年11月8日 S | 99766 | 0 | 0 | $0 |
| Jordan A Washburn | 董事 | 2008年6月1日 A | — | 0 | 0 | $0 |
| Edward T Taws JR | 董事 | 2007年2月27日 M | 4450 | 0 | 0 | $0 |
| David H Bruton | 董事 | 2007年2月2日 S | 86979 | 0 | 0 | $0 |
| William E Samuels JR | 董事 | 2005年6月28日 A | 104168 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 60 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.77% | 29560 SH | 2026年8月8日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.64% | 307355 SH | 2026年8月8日 | 每日 |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.58% | 2428 SH | 2026年8月8日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.44% | 98433 NS | 2026年4月30日 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.29% | 25168 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 94716 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 35778 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.17% | 379514 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.17% | 4862 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.16% | 6404 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 49165 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.16% | 206789 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.15% | 2523716 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 144660 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 21668 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.13% | 168460 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 14973 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 498 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.10% | 4486 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.09% | 215874 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.08% | 1043946 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 235566 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.08% | 8699 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 33592 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 12544 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 17521 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1897 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 144613 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.06% | 12285 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 199921 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 68517 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2708 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1739 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.04% | 12017 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.04% | 1486 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 474394 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 3377 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.03% | 67353 SH | 2026年8月8日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 10768 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1505 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 2518 SH | 2026年8月8日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 34800 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 102352 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1645 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 38 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5119 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3102 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3123 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 15381 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 11910 NS | 2026年5月31日 | N-PORT |