FIRST BANCORP /NC/(FBNC)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

FIRST BANCORP /NC/ (FBNC) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores FBNC at 51.4/100 on a 32-signal composite quality model, placing it at rank #1,533 of 2,962 stocks — the bottom half of the AI-ranked universe. FBNC scores in the top quartile across free cash flow (95.1), profitability (92.1). Areas of concern include revenue scale (35.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), FIRST BANCORP /NC/ reports quarterly revenue of $127.3M, net income of $50.5M, free cash flow of $65.5M. Top institutional holders of FBNC by reported 13-F value include BlackRock, FMR, STATE STREET, based on the most recent SEC filings. FBNC trades on the Nasdaq exchange and files with the SEC under CIK 811589. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FBNC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FIRST BANCORP /NC/ directly from SEC EDGAR.

AI Quality Score

51.4/100

AI Rank

#1,533

Revenue

$127.3M

Net Income

$50.5M

Free Cash Flow

$65.5M

FBNC key financials by period

FIRST BANCORP /NC/ reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$67.6M$111.0M
FY 202410-K$70.1M$76.2M139.9%
FY 202310-K$32.8M$104.1M
FY 202210-K$17.4M$146.9M
FY 202110-K$25.3M$95.6M
FY 202010-K$299.5M$81.5M34.4%

Institutions holding FBNC

Institutional investors reporting a position in FIRST BANCORP /NC/ on SEC Form 13F.
InstitutionSharesValueReported
BlackRock5,949,433$380.3M2026-06-30
FMR3,698,447$236.4M2026-06-30
STATE STREET2,174,048$139.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,834,639$117.3M2026-06-30
DIMENSIONAL FUND ADVISORS1,706,908$109.1M2026-06-30
FRANKLIN RESOURCES1,679,672$107.4M2026-06-30
AMERIPRISE FINANCIAL1,220,535$78.0M2026-06-30
WESTWOOD GROUP1,138,275$72.8M2026-06-30
GEODE CAPITAL MANAGEMENT1,096,960$70.1M2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL953,287$60.9M2026-06-30
FBNC

FIRST BANCORP /NC/

FBNC
NasdaqMid CapFinancials

13F Pro Quality Score

51.4/100

Rank #1,533 of 2,962 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

42.4/100

Profitability

92.1/100

Balance Sheet

42.9/100

Earnings Quality

74.2/100

Free Cash Flow

95.1/100

Institutional Flow

53.1/100

Revenue Scale

35.2/100

Dilution Risk

23.4/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$127.30M

Net Income

Q2 2026
EDGAR

$50.52M

EPS (Diluted)

Q2 2026
EDGAR

$1.22

ROIC

Q2 2026
EDGAR

14.1%

Free Cash Flow

Q2 2026
EDGAR

$65.47M

Debt/Equity

Q2 2026
EDGAR

0.04

Top Institutional Holders

as of Q2 2026
$2.18B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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