NASDAQ$FBNC

First Bancorp/Southern Pines NC · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported second quarter results with net income impacted by loan growth and updated economic forecasts.

First Bancorp reported net income of $29.4 million, or $0.71 per diluted common share, for the second quarter of 2023. The results were impacted by the GrandSouth acquisition, which contributed significantly to loans and deposits. The company focused on balance sheet enhancement through selective loan growth and deposit attraction.

  • Loans totaled $7.9 billion, with quarterly growth of $98.7 million, representing an annualized growth rate of 5.1%.
  • Total market deposits grew by $67.1 million for the quarter, an annualized growth rate of 2.7%.
  • Noninterest-bearing demand accounts remained strong, accounting for 36% of total deposits at quarter end.
  • Credit quality remained strong, with a nonperforming assets to total assets ratio of 0.30% as of June 30, 2023.

Headline financials

Total Revenue

$101M

Previous: $95.5M+6.0%
EPS (adj)

$0.71

Previous: $1.03-31.1%
Net Interest Margin

3.1%

Previous: 3.2%-3.1%
Common Equity Tier 1 Ratio

12.8%

No prior period
Capital Expenditures

-$1.85M

Previous: -$2.7M+31.4%
Free Cash Flow

$27.5M

Previous: $33.9M-18.7%
Net Income

$29.4M

Previous: $36.6M-19.6%
Operating Income

$27.2M

Previous: $63.4M-57.2%
Gross Profit

$98.9M

Previous: $95.5M+3.5%
Cash & Equivalents

$361M

Previous: $434M-16.9%
Total Assets

$12B

Previous: $10.6B+13.9%
Stock-Based Comp

$1.13M

Previous: $1M+12.6%

Revenue & EPS history

First Bancorp · Revenue · Quarterly

$101M

Q2 2023+6%vs Q2 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

The company anticipates potential compression in the net interest margin due to the percentage of fixed-rate loans in the loan portfolio.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.8%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+3.9%

Avg return

30 days after

50%

33 / 66 earnings

Positive

+15.4%

Q1 2020

Best reaction

-7.8%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%+3.3%+1.4%
Q4 2025+0.5%-6.3%+2.9%
Q3 2025-1.9%+1.9%+3.7%
Q2 2025-1.2%-1.1%+4.4%
Q1 2025+4.7%+6.1%+6.1%
Q4 2024-0.8%+1.7%-4.5%
Q3 2024-1.7%+0.9%+13.8%
Q2 2024+11.3%+5.5%+8.3%
Q1 2024-7.5%-9.0%-6.9%
Q4 2023-1.9%+3.0%-3.4%
Q3 2023+8.2%+6.9%+18.6%
Q2 2023-0.4%-3.6%-14.1%
Q1 2023-5.6%-2.5%-1.2%
Q4 2022-2.6%-2.8%+0.9%
Q3 2022+4.2%+7.9%+18.2%
Q2 2022+2.4%+0.7%+1.0%
Q1 2022+3.4%-0.1%+0.2%
Q4 2021-4.0%-4.3%-2.3%
Q3 2021-1.4%+1.5%+0.9%
Q2 2021+2.9%+3.4%+5.7%
Q1 2021-1.0%-1.8%+2.4%
Q4 2020-1.9%-4.8%+12.9%
Q3 2020-5.0%-1.0%+36.6%
Q2 2020+2.8%-3.1%-8.8%
Q1 2020+15.4%+1.4%+3.2%
Q4 2019-4.7%-4.9%-3.0%
Q3 2019-0.7%+1.4%+2.9%
Q2 2019+4.3%+5.2%-0.5%
Q1 2019+3.5%+5.6%-0.9%
Q4 2018+3.0%+4.4%+9.3%
Q3 2018-7.8%-6.1%+3.6%
Q2 2018+2.7%+0.3%+2.6%
Q1 2018+6.1%+5.0%+11.9%
Q4 2017+0.7%+1.9%-4.4%
Q3 2017+2.8%+5.5%+4.6%
Q2 2017+3.1%+1.2%-0.9%
Q1 2017-4.6%-7.7%-9.9%
Q4 2016+2.3%+0.7%+6.3%
Q3 2016-1.5%-1.9%+26.2%
Q2 2016-0.1%-0.1%+7.3%
Q1 2016-0.9%
Q4 2015+1.6%
Q3 2015+1.0%
Q2 2015-0.8%
Q1 2015-4.6%
Q4 2014-0.7%
Q3 2014+3.0%
Q2 2014-1.7%
Q1 2014-0.8%
Q4 2013+0.8%
Q3 2013+0.2%
Q2 2013+1.7%
Q1 2013-1.2%
Q4 2012-2.5%
Q3 2012-0.4%
Q2 2012-1.4%
Q1 2011-0.1%
Q1 2012+2.2%
Q4 2011+1.6%
Q4 2010+1.6%
Q4 2009+1.6%
Q3 2010-6.9%
Q3 2011-6.9%
Q2 2010+14.7%
Q2 2011+14.7%
Q1 2010+7.8%

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