NASDAQ$FBNC

First Bancorp/Southern Pines NC · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

First Bancorp reported third quarter results with net income decreasing slightly compared to the previous quarter but remaining strong.

First Bancorp reported a net income of $29.9 million, or $0.73 per diluted common share, for the third quarter of 2023. The company saw growth in loans and total market deposits, and maintained strong credit quality and capital ratios. However, net interest income decreased slightly due to rising deposit rates.

  • Loans totaled $8.0 billion, with quarterly growth of $129.4 million, an annualized growth rate of 6.5%.
  • Total market deposits grew $66.7 million for the quarter, an annualized growth rate of 2.6%.
  • Nonperforming assets to total assets ratio decreased to 0.32%.
  • Total common equity tier 1 ratio was 12.93% and total risk-based capital ratio was 15.26%.

Headline financials

Total Revenue

$99.9M

Previous: $102M-2.3%
EPS (adj)

$0.73

Previous: $1.06-31.1%
Cost of Funds

1.5%

Previous: 0.1%+1116.7%
Total Risk-Based Capital Ratio

15.3%

Previous: 14.9%+2.7%
Capital Expenditures

-$3.2M

Previous: -$3.75M+14.6%
Free Cash Flow

$26.7M

Previous: $34.2M-22.0%
Net Income

$29.9M

Previous: $37.9M-21.2%
Operating Income

$24M

Previous: $63.5M-62.2%
Gross Profit

$99.9M

Previous: $96.8M+3.1%
Cash & Equivalents

$274M

Previous: $270M+1.5%
Total Assets

$12B

Previous: $10.5B+13.9%
Stock-Based Comp

$1.73M

Previous: $738K+134.0%

Revenue & EPS history

First Bancorp · Revenue · Quarterly

$99.9M

Q3 2023-2.3%vs Q3 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

The Company is confident about its ability to stay well-positioned for the remainder of the year and into next year.

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 Q3 2023

Historical avgQ3 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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