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First Bancorp (First Bancorp) Operating Cash Flow per Share : $3.19 (TTM As of Dec. 2023)


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What is First Bancorp Operating Cash Flow per Share?

First Bancorp's operating cash flow per share for the three months ended in Dec. 2023 was $1.11. First Bancorp's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of First Bancorp was -50.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for First Bancorp's Operating Cash Flow per Share or its related term are showing as below:

FBNC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.9   Med: 5   Max: 55.4
Current: 16.6

During the past 13 years, First Bancorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.40% per year. The lowest was -23.90% per year. And the median was 5.00% per year.

FBNC's 3-Year OCF Growth Rate is ranked better than
60.74% of 945 companies
in the Banks industry
Industry Median: 7.8 vs FBNC: 16.60

First Bancorp Operating Cash Flow per Share Historical Data

The historical data trend for First Bancorp's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Bancorp Operating Cash Flow per Share Chart

First Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 2.01 4.74 6.47 3.19

First Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.89 0.69 0.50 1.11 -

Competitive Comparison of First Bancorp's Operating Cash Flow per Share

For the Banks - Regional subindustry, First Bancorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Bancorp's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Bancorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First Bancorp's Price-to-Operating-Cash-Flow falls into.



First Bancorp Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

First Bancorp's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=131.396/41.165
=3.19

First Bancorp's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=45.627/41.209
=1.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Bancorp Operating Cash Flow per Share Related Terms

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First Bancorp (First Bancorp) Business Description

Industry
Traded in Other Exchanges
N/A
Address
300 SW Broad Street, Southern Pines, NC, USA, 28387
First Bancorp is a bank holding company. The company is engaged in providing banking services such as acceptance of deposits and lending funds to customers for various purposes. It provides checking, savings, and money market accounts, time deposits, including various types of certificates of deposits (CDs) and individual retirement accounts (IRAs). The company also provides loans for various purposes of consumer and commercial purposes, including loans for business, agriculture, real estate, personal uses, home improvement and automobiles. Also, it offers credit cards, debit cards, letters of credit and electronic funds transfer services.
Executives
J Randolph Potter director 381 HALTON RD., GREENVILLE SC 29607
Elizabeth B Bostian officer: Chief Financial Officer 2108 CARLISLE ROAD, GREENSBORO NC 27401
Richard H Moore director 1917 LEWIS CIRCLE, RALEIGH NC 27608
Mclamb Carlie C Jr director C/O NEW CENTURY BANK 700 W CUMBERLAND ST, DUNN NC 28334
Michael Goodwin Mayer officer: President 300 SW BROAD STREET, SOUTHERN PINES NC 28387
Mary Clara Capel director P.O. BOX 826, TROY NC 27371
Mason Y Garrett director 381 HALTON ROAD, GREENVILLE SC 29606
Dexter V Perry director 111 LYNDENBURY DRIVE, APEX NC 27502
John W Mccauley director
Gregory A Currie officer: Chief Banking Officer 204 ELMWOOD DR., GREENSBORO NC 27408
Suzanne S Deferie director, officer: Regional President 11 CHURCH STREET, ASHEVILLE NC 28801
Crawford James C Iii director
Frederick Leslie Taylor director 1207 CEDAR CREEK ROAD, BISCOE NC 27209
Virginia C Thomasson director
Thomas F Phillips director

First Bancorp (First Bancorp) Headlines