First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
62.58
-0.16 (-0.26%)
Jul 27, 2026, 4:00 PM EDT - Market closed
First Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 550.33 | 309.6 | 507.51 | 237.86 | 270.32 | 461.16 |
Securities and Investments | 2,449 | 2,562 | 2,563 | 2,723 | 2,856 | 3,144 |
Other Earning Assets | 12.3 | 7.79 | 5.94 | 2.67 | 1.28 | 80.26 |
Gross Loans | 8,989 | 8,722 | 8,095 | 8,150 | 6,665 | 6,082 |
Allowance for Loan Losses | -124.89 | -123.58 | -122.57 | -109.85 | -90.97 | -78.79 |
Net Loans | 8,864 | 8,599 | 7,972 | 8,040 | 6,574 | 6,003 |
Net Property, Plant & Equipment | 138.13 | 139.13 | 143.46 | 150.96 | 152.92 | 156.81 |
Accrued Interest and Accounts Receivable | 38.27 | 39.21 | 36.33 | 37.35 | 29.71 | 25.9 |
Other Intangible Assets | 14.79 | 17.23 | 22.9 | 29.51 | 12.68 | 17.83 |
Goodwill | 478.75 | 478.75 | 478.75 | 478.75 | 364.26 | 364.26 |
Long-Term Investments | 195.98 | 193.29 | 188.46 | 183.9 | 164.59 | 165.79 |
Other Non-Earning Assets | 300.42 | 322.86 | 229.18 | 230.65 | 198.92 | 89.73 |
Total Assets | 13,042 | 12,668 | 12,148 | 12,115 | 10,625 | 10,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 7,487 | 7,261 | 7,163 | 6,652 | 5,662 | 5,776 |
Noninterest-bearing deposits | 3,598 | 3,487 | 3,368 | 3,380 | 3,566 | 3,349 |
Total Deposits | 11,085 | 10,748 | 10,531 | 10,032 | 9,228 | 9,125 |
Long-Term Debt | 74.72 | 74.57 | 91.88 | 630.16 | 287.51 | 67.39 |
Other Liabilities | 165.57 | 191.18 | 79.68 | 80.81 | 78.42 | 86.31 |
Total Liabilities | 11,325 | 11,014 | 10,702 | 10,743 | 9,593 | 9,278 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 966.78 | 973.88 | 971.31 | 963.99 | 725.15 | 722.67 |
Treasury Stock | -0.53 | -0.89 | -1.15 | -1.39 | -1.59 | -1.8 |
Additional Paid-in Capital | 0.53 | 0.89 | 1.15 | 1.39 | 1.59 | 1.8 |
Accumulated Other Comprehensive Income | -157.29 | -149.38 | -282.03 | -308.03 | -341.98 | -24.97 |
Retained Earnings | 906.98 | 829.66 | 756.33 | 716.42 | 648.42 | 532.87 |
Shareholders' Equity | 1,716 | 1,654 | 1,446 | 1,372 | 1,032 | 1,231 |
Total Liabilities & Equity | 13,042 | 12,668 | 12,148 | 12,115 | 10,625 | 10,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 74.72 | 74.57 | 91.88 | 630.16 | 287.51 | 67.39 |
Net Cash (Debt) | -74.72 | -74.57 | -91.88 | -630.16 | -287.51 | -67.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.80 | -1.80 | -2.22 | -15.31 | -8.06 | -2.24 |
Book Value | 1,716 | 1,654 | 1,446 | 1,372 | 1,032 | 1,231 |
Book Value Per Share | 41.41 | 39.90 | 34.98 | 33.34 | 28.92 | 40.98 |
Tangible Book Value | 1,223 | 1,158 | 943.96 | 864.12 | 654.66 | 848.49 |
Tangible Book Value Per Share | 29.50 | 27.94 | 22.84 | 20.99 | 18.35 | 28.26 |