First Bancorp (Southern Pines NC) Income Statement
FBNC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$68M
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$111M
FY2025
First Bancorp (Southern Pines NC) reported $68M in revenue and $111M in net income for FY2025. Revenue has grown at a 27.8% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 164.2% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.6M | $70.1M | $32.8M | $17.4M | $25.3M | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $398.2M | $332.3M | $346.8M | $325.0M | $9.5M | $19.6M | $33.9M | $23.8M | $12.7M | $7.6M | $6.9M | $8.2M | $11.0M | $17.3M | $23.6M |
| Income Tax | $28.5M | $21.9M | $27.8M | $38.3M | $24.7M | $21.7M | $24.2M | $24.2M | $21.8M | $14.6M | $14.1M | $13.5M | $12.1M | -$17.0M | $7.4M |
| Net Income | $111.0M | $76.2M | $104.1M | $146.9M | $95.6M | $81.5M | $92.0M | $89.3M | $46.0M | $27.5M | $27.0M | $25.0M | $20.7M | -$23.4M | $13.6M |
| EPS (Basic) | $2.68 | $1.85 | $2.54 | $4.12 | $3.19 | $2.81 | $3.10 | $3.02 | $1.82 | $1.37 | $1.34 | $1.22 | $1.01 | -$1.54 | $0.44 |
| EPS (Diluted) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 | $2.81 | $3.10 | $3.01 | $1.82 | $1.33 | $1.30 | $1.19 | $0.98 | -$1.54 | $0.44 |
| Shares Outstanding | 41.5M | 41.3M | 41.1M | 35.7M | 30.0M | 29.0M | 29.7M | 29.7M | 25.3M | 20.7M | 20.5M | 20.4M | 20.4M | 17.0M | 16.9M |
| Profit Margin | 164.2% | 108.7% | 317.3% | - | - | - | - | - | - | - | - | - | - | - | - |