FB

First Bancorp

FBNCFinancial ServicesNASDAQ

Banks - Regional

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$384.0M
+11.7% YoY
Net Income
$111.0M
+45.7% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Sep 2CONFIRMED RSI OversoldRSI 27.5, below 30, stock may be oversold
Aug 25 MACD Negative CrossoverHistogram -0.1212, negative momentum
About First Bancorp

Part of the financial services sector, First Bancorp (FBNC) is listed under Banks - Regional. At a $2.68B market cap, First Bancorp ranks as a mid-cap company within financial services. The company accepts deposit products, such as checking, savings, and money market accounts; and time deposits, including certificate of deposits and individual retirement accounts.

Where FBNC stands vs its 150-day and 200-day moving averages

As of the September 2, 2026 close, FBNC finished 3.87% above its 150-day moving average ($59.96) and 7.31% above its 200-day moving average ($58.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is FBNC overbought or oversold?

At the September 2, 2026 close, FBNC's RSI(14) was 27.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$2.68B
P/E (TTM)20.10
Fwd P/E12.81
EPS$3.22
Beta0.82
52W Change+18.4%
Dividend Yield1.48%
ROE8.1%
Analysis

The balance sheet looks solid with $550.3M in cash comfortably exceeding the $89.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. ROE of 8.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.0% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $391.6M (2022) to $384.0M (2025).

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing FBNC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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