FBNC First Bancorp (Southern Pines NC) · $64.43 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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First Bancorp (Southern Pines NC) · Financials

FBNC

$64.43
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.FirstBancorp是一家美国银行控股公司，总部位于北卡罗来纳州南派恩斯，以FirstBank名义在北卡罗来纳州和南卡罗来纳州开展业务。
Financial金融股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$64.43
2.7% below 52-week high低于52周高点 2.7%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
24.1x
15.0x sector median
Beta贝塔
0.74
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
25th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.2% of float

Performance价格表现

Period周期 FBNC S&P 500vs Index对比指数
1 Week近1周 +1.1% -1.5% Beat the index by 2.6 points跑赢指数 2.6 个百分点
1 Month近1月 +7.3% +0.6% Beat the index by 6.7 points跑赢指数 6.7 个百分点
3 Months近3月 +8.3% +4.7% Beat the index by 3.6 points跑赢指数 3.6 个百分点
6 Months近6月 +11.7% +7.8% Beat the index by 3.9 points跑赢指数 3.9 个百分点
Year to date年初至今 +27.1% +9.1% Beat the index by 18.0 points跑赢指数 18.0 个百分点
1 Year近1年 +36.9% +19.4% Beat the index by 17.5 points跑赢指数 17.5 个百分点
3 Years近3年 +106.7% +69.4% Beat the index by 37.3 points跑赢指数 37.3 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +6.0% vs 50-day avg
vs 200-day相对200日均线 +15.4% vs 200-day avg
Volatility rank波动率分位 25th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$63.66
Don't chase above不追高于
$64.43
Stop止损
$60.06
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates being raised — 4 analysts预期上调 — 4 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 FBNC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 24.06x 14.99
16%
P/B市净率 1.62x 1.52
46%
P/S市销率 39.51x 2.87
7%
Earnings yield盈利收益率 4.16% 6.58
19%
Shareholder yield股东收益率 1.43% 3.91
18%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
2020
2021
2022
$32.8M
2023
$70.1M
2024
$67.6M
2025
Earnings Per Share每股收益
$2.81
2020
$3.19
2021
$4.12
2022
$2.53
2023
$1.84
2024
$2.68
2025
5yr CAGR5年复合增速: -0.9%
Free Cash Flow自由现金流
$44.7M
2020
$129.5M
2021
$225.4M
2022
$127.0M
2023
$172.1M
2024
$198.9M
2025
Margins利润率
Net margin净利率
164.2%
FCF margin自由现金流利润率
300.4%
6.7%Return on Equity股本回报率
0.9%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$991.0K
Stock-based comp股权薪酬$3.8M
Share count change (1y)股数变化（1年）+0.3%
Piotroski皮奥特罗斯基 5/7 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
0.74×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 FBNC took relative-strength leadershipFBNC 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.9M net (0 buyers, 2 sellers)-$0.9M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Basswood Capital Management B Holding持有 0.3% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 60.06) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 60.06）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
FBNC took relative-strength leadershipFBNC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $66.23.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$66.23。
Jul 16, 2026
FBNC made a new 52-week highFBNC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $66.23.价格创出52周新高 — 全市场关注的动量/趋势极值。$66.23。
Jul 16, 2026
FBNC daily MACD crossed upFBNC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $66.23.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$66.23。
Jul 13, 2026
FBNC StochRSI turned up from oversoldFBNC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $64.22.StochRSI重回20上方 — 下行动量趋缓的最早预警。$64.22。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
FBNC daily MACD crossed downFBNC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $62.29.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$62.29。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
FBNC took relative-strength leadershipFBNC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $65.35.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$65.35。
Jul 1, 2026
FBNC RSI reached overboughtFBNC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $65.35.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$65.35。
Jun 26, 2026
FBNC took relative-strength leadershipFBNC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $63.29.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$63.29。
Jun 26, 2026
FBNC made a new 52-week highFBNC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $63.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$63.29。

Showing last 15 of显示最近15条，共 252 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.07
Value价值
+0.0
Quality质量
-0.7
Investment资本投入
+0.2
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.4

Company Profile公司档案

First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.FirstBancorp是一家美国银行控股公司，总部位于北卡罗来纳州南派恩斯，以FirstBank名义在北卡罗来纳州和南卡罗来纳州开展业务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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