FIRST BANCORP. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$2
Book Value Per Share
$12
Free Cash Flow Per Share
$3
Cash Per Share
—
Revenue Per Share
$8
OCF Per Share
$3
Return on Equity
19.0%
Return on Assets
1.8%
Debt to Equity
0.15
Asset Turnover
0.07
SBC / Revenue
0.8%
Capex / Revenue
0.9%
Invested Capital
$2.26B
OCF / Net Income
1.30
FCF / Net Income
1.27
Accruals Ratio (Sloan)
-0.5%
Net Debt
$290M
Net Debt / EBITDA
16.86
Cash Coverage
—
Dividend Coverage
3.88
Capex Coverage
40.66
Tangible Common Equity
$1.92B
TCE / Total Assets
10.1%
Goodwill / Total Assets
0.2%
Cash ROIC
19.5%
Capex / D&A
0.64
Total Payout Ratio
78.1%
Asset Growth vs Revenue Growth
-3.2%
Revenue 5Y CAGR
9.3%
EPS 5Y CAGR
27.5%
FCF 5Y CAGR
9.2%
EBITDA 5Y CAGR
-3.1%
Book Value 5Y CAGR
-2.9%
Stock Price (FY-end)
$21
Market Cap
$3.30B
P/E Ratio
9.58
P/S Ratio
2.63
P/B Ratio
1.68
P/TB Ratio
1.72
P/OCF Ratio
7.36
P/FCF Ratio
7.55
Enterprise Value
$3.59B
EV / EBITDA
208.85
EV / Sales
2.86
EV / FCF
8.21
FCF Yield
13.2%
Dividend Yield
3.5%
Shareholder Yield
7.8%
Buyback Yield
4.7%
Capex Yield
0.3%
Dividend Per Share
$1
DPS YoY Growth
12.5%
Graham Number
$24
Shares Variation (YoY)
-2.7%
Beta (5Y)
1.07
Cost of Equity
9.9%
Cost of Debt (after tax)
—
WACC
—
52W High
$22
52W Low
$16
Trailing Return 1Y
13.8%
Trailing Return 5Y
163.7%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.