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FBNC CIK 0000811589

Source: EDGAR filings · Built 2026-06-02T02:59:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 198.89M 172.12M 126.97M 225.37M 132.93M 45.97M
Net Debt -220.83M -401.03M 939.10M 257.48M -372.58M -287.59M
Net Margin 164.22% 108.69% 317.32% 842.14% 377.68% —
Return on Equity (ROE) 6.71% 5.27% 7.59% 14.24% 7.77% 9.12%
Return on Assets (ROA) 0.88% 0.63% 0.86% 1.38% 0.91% 1.12%
Debt-to-Equity 0.05× 0.07× 0.86× 0.51× 0.07× 0.09×
Effective Tax Rate 20.40% 22.32% 21.09% 20.67% 20.51% 21.00%
Cash Conversion Ratio 1.83× 2.29× 1.26× 1.57× 1.49× 0.72×
Accruals Ratio -0.01× -0.01× -0.00× -0.01× -0.00× 0.00×
SBC % of Revenue 5.56% 7.02% 15.62% 17.09% 8.96% —
CapEx Coverage 47.85× 65.78× 29.72× 43.63× 15.14× 4.72×
Free Cash Flow Per Share $4.80 $4.16 $3.08 $6.32 $4.43 $1.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.95× 23.90× 14.63× 10.40× 14.33× 12.04×
P/FCF 10.59× 10.56× 12.00× 6.78× 10.33× 21.33×
FCF Yield 9.45% 9.47% 8.33% 14.75% 9.68% 4.69%
P/S 31.14× 25.93× 46.36× 87.66× 64.33× —
P/B 1.27× 1.26× 1.11× 1.48× 1.32× 1.08×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 67.62M 70.12M 32.82M 17.45M 25.32M —
Income Tax Expense (Benefit) 28.45M 21.90M 27.82M 38.28M 24.68M 21.65M
Net Income (Loss) Attributable to Parent 111.05M 76.22M 104.13M 146.94M 95.64M 81.48M
Earnings Per Share, Basic $2.68 $1.85 $2.54 $4.12 $3.19 $2.81
Weighted Average Number of Shares Outstanding, Basic 41.20M 41.02M 40.75M 35.49M 29.88M 28.84M
Earnings Per Share, Diluted $2.68 $1.84 $2.53 $4.12 $3.19 $2.81
Weighted Average Number of Shares Outstanding, Diluted 41.45M 41.33M 41.16M 35.67M 30.03M 28.98M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 12.67B 12.15B 12.11B 10.63B 10.51B 7.29B
Long-term Debt 74.57M 91.88M 630.16M 287.51M 67.39M 61.83M
Liabilities 11.01B 10.70B 10.74B 9.59B 9.28B 6.40B
Stockholders' Equity Attributable to Parent 1.65B 1.45B 1.37B 1.03B 1.23B 893.42M
Common Stock, Shares, Outstanding 41.47M 41.35M 41.11M 35.70M 35.63M 28.58M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 203.13M 174.78M 131.40M 230.65M 142.34M 58.33M
Payments to Acquire Property, Plant, and Equipment 4.25M 2.66M 4.42M 5.29M 9.40M 12.36M
Net Cash Provided by (Used in) Investing Activities -562.07M 169.67M -191.37M -713.36M -1.27B -961.54M
Payments for Repurchase of Common Stock 991.00K 0 0 0 4.04M 31.87M
Net Cash Provided by (Used in) Financing Activities 161.03M -74.80M 27.51M 291.86M 1.23B 1.04B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FBNC CIK 0000811589), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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