First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
55.75
-0.53 (-0.94%)
Apr 7, 2026, 4:00 PM EDT - Market closed

First Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
111.0576.22104.13146.9495.64
Depreciation & Amortization
14.9317.8819.2115.3313.93
Provision for Credit Losses
11.516.4517.8112.415.03
Stock-Based Compensation
3.764.925.132.982.27
Net Change in Loans Held-for-Sale
5.4835.27-16.757.55.8
Other Adjustments
87.0223.86-10.35-6.16-6.68
Changes in Accrued Interest and Accounts Receivable
-2.881.02-1.9-3.81-0.77
Changes in Accounts Payable
-0.86-1.12.582.13-0.68
Changes in Other Operating Activities
-26.870.2711.493.3417.81
Operating Cash Flow
203.13174.78131.4230.65142.34
Operating Cash Flow Growth
16.22%33.02%-43.03%62.05%144.00%
Net Change in Loans Held-for-Investment
-638.6617.49-466.49-558.4-97.56
Net Change in Securities and Investments
68.53152.73255-152.88-1,392
Payments for Business Acquisitions
--22.61-208.99
Proceeds from Business Divestments
----11.31
Capital Expenditures
-4.25-2.66-4.42-5.29-9.4
Sale of Property, Plant & Equipment
12.312.11.943.24.31
Investing Cash Flow
-562.07169.67-191.37-713.36-1,274
Net Change in Deposits
217.55498.1-244.34103.491,258
Long-Term Debt Issued
29863,3481,252-
Long-Term Debt Repaid
-20.05-1,525-3,045-1,032-5.73
Net Long-Term Debt Issued (Repaid)
-18.05-539.05303.01219.87-5.73
Issuance of Common Stock
1.494.094.52--
Repurchase of Common Stock
-2.68-1.69-0.74-0.84-4.82
Net Common Stock Issued (Repurchased)
-1.192.43.78-0.84-4.82
Common Dividends Paid
-37.28-36.25-34.94-30.66-22.23
Financing Cash Flow
161.03-74.827.51291.861,225
Net Cash Flow
-197.91269.65-32.46-190.8493.87
Free Cash Flow
198.89172.12126.98225.37132.93
Free Cash Flow Growth
15.55%35.56%-43.66%69.53%189.17%
FCF Margin
52.50%51.58%32.87%59.24%43.59%
Free Cash Flow Per Share
4.804.163.086.324.43
Levered Free Cash Flow
73.08-447.42434.09378.51110.79
Unlevered Free Cash Flow
-19.9215.4126.9511.720.88
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q