First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
40.18
+0.04 (0.10%)
At close: Apr 1, 2025, 4:00 PM
38.51
-1.67 (-4.17%)
After-hours: Apr 1, 2025, 4:25 PM EDT

First Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
76.22104.13146.9495.6481.48
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Depreciation & Amortization
17.8819.2115.3313.9313.6
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Gain (Loss) on Sale of Assets
-0.88-2.01-4.44-1.620.6
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Gain (Loss) on Sale of Investments
46.619.3412.0115.3-3.01
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Provision for Credit Losses
16.4517.8112.415.0335.04
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Net Decrease (Increase) in Loans Originated / Sold - Operating
41.19-12.664.6824.1-39.97
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Accrued Interest Receivable
1.02-1.9-3.81-0.77-3.62
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Change in Other Net Operating Assets
0.2711.493.3415.8115.71
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Other Operating Activities
-13.45-6.02-10.2-15.72-18.48
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Operating Cash Flow
174.78131.4230.65142.3458.33
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Operating Cash Flow Growth
33.02%-43.03%62.05%144.00%13.85%
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Capital Expenditures
-2.66-4.42-5.29-9.4-12.36
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Sale of Property, Plant and Equipment
1.340.970.30.310.19
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Cash Acquisitions
-22.61-208.99-9.56
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Investment in Securities
139.23269.75-143.95-1,369-718.35
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Divestitures
---11.31-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
17.49-466.49-558.4-97.56-233.79
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Other Investing Activities
14.26-13.79-6.03-18.9612.34
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Investing Cash Flow
169.67-191.37-713.36-1,274-961.54
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Long-Term Debt Issued
9863,3481,252-150
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Total Debt Issued
9863,3481,252-150
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Short-Term Debt Repaid
-----198
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Long-Term Debt Repaid
-1,525-3,045-1,032-5.73-202.04
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Total Debt Repaid
-1,525-3,045-1,032-5.73-400.04
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Net Debt Issued (Repaid)
-539.05303.01219.87-5.73-250.04
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Issuance of Common Stock
4.094.52---
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Repurchase of Common Stock
-1.69-0.74-0.84-4.82-32.18
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Common Dividends Paid
-36.25-34.94-30.66-22.23-20.94
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Total Dividends Paid
-36.25-34.94-30.66-22.23-20.94
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Net Increase (Decrease) in Deposit Accounts
498.1-244.34103.491,2581,342
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Financing Cash Flow
-74.827.51291.861,2251,039
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Net Cash Flow
269.65-32.46-190.8493.87135.99
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Free Cash Flow
172.12126.98225.37132.9345.97
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Free Cash Flow Growth
35.56%-43.66%69.53%189.17%-3.64%
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Free Cash Flow Margin
51.58%32.87%60.83%43.59%17.39%
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Free Cash Flow Per Share
4.173.086.324.431.59
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Cash Interest Paid
186.89135.714.3110.2120.81
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Cash Income Tax Paid
33.529.7339.7232.5129.6
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q