First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
62.23
+1.29 (2.12%)
At close: Feb 6, 2026, 4:00 PM EST
61.73
-0.50 (-0.80%)
After-hours: Feb 6, 2026, 7:46 PM EST

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
-76.22104.13146.9495.64
Depreciation & Amortization
-17.8819.2115.3313.93
Gain (Loss) on Sale of Assets
--0.88-2.01-4.44-1.62
Gain (Loss) on Sale of Investments
-46.619.3412.0115.3
Provision for Credit Losses
-16.4517.8112.415.03
Net Decrease (Increase) in Loans Originated / Sold - Operating
-41.19-12.664.6824.1
Accrued Interest Receivable
-1.02-1.9-3.81-0.77
Change in Other Net Operating Assets
-0.2711.493.3415.81
Other Operating Activities
--13.45-6.02-10.2-15.72
Operating Cash Flow
-174.78131.4230.65142.34
Operating Cash Flow Growth
-33.02%-43.03%62.05%144.00%
Capital Expenditures
--2.66-4.42-5.29-9.4
Sale of Property, Plant and Equipment
-1.340.970.30.31
Cash Acquisitions
--22.61-208.99
Investment in Securities
-139.23269.75-143.95-1,369
Divestitures
----11.31
Net Decrease (Increase) in Loans Originated / Sold - Investing
-17.49-466.49-558.4-97.56
Other Investing Activities
-14.26-13.79-6.03-18.96
Investing Cash Flow
-169.67-191.37-713.36-1,274
Long-Term Debt Issued
-9863,3481,252-
Total Debt Issued
-9863,3481,252-
Long-Term Debt Repaid
--1,525-3,045-1,032-5.73
Total Debt Repaid
--1,525-3,045-1,032-5.73
Net Debt Issued (Repaid)
--539.05303.01219.87-5.73
Issuance of Common Stock
-4.094.52--
Repurchase of Common Stock
--1.69-0.74-0.84-4.82
Common Dividends Paid
--36.25-34.94-30.66-22.23
Total Dividends Paid
--36.25-34.94-30.66-22.23
Net Increase (Decrease) in Deposit Accounts
-498.1-244.34103.491,258
Financing Cash Flow
--74.827.51291.861,225
Net Cash Flow
-269.65-32.46-190.8493.87
Free Cash Flow
-172.12126.98225.37132.93
Free Cash Flow Growth
-35.56%-43.66%69.53%189.17%
Free Cash Flow Margin
-51.58%32.87%60.83%43.59%
Free Cash Flow Per Share
-4.173.086.324.43
Cash Interest Paid
-186.89135.714.3110.21
Cash Income Tax Paid
-33.529.7339.7232.51
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q