Company / Financials
First Bancorp (Southern Pines NC) Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$67.6M
FY2025 · -3.6% YoY
Net Income
$111.0M
FY2025 · +45.7% YoY
Profit Margin
164.2%
FY2025 · net income / revenue
ROE
6.7%
FY2025 · return on equity
Total Assets
$12.7B
FY2025
Total Debt
$74.6M
0.05x debt/equity
Equity
$1.7B
FY2025
ROA
0.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$67.6M-3.6% YoYNet Income HistoryProfit after all expenses and taxes$111.0M+45.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$398.2M+19.9% YoYIncome Tax HistoryTotal income tax expense$28.5M+29.9% YoYEPS (Basic) HistoryBasic earnings per share$2.68+44.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.68+45.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding41.5M+0.3% YoYTotal Assets HistoryTotal value of all assets owned$12.7B+4.3% YoYTotal Debt HistoryTotal outstanding debt obligations$74.6M-18.8% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.7B+14.4% YoY