First Bancorp (FBNC)

First Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	98.89	76.22	104.13	146.94	95.64	81.48
Depreciation & Amortization	15.65	17.88	19.21	15.33	13.93	13.6
Gain (Loss) on Sale of Assets	-1	-0.88	-2.01	-4.44	-1.62	0.6
Gain (Loss) on Sale of Investments	70.91	46.61	9.34	12.01	15.3	-3.01
Provision for Credit Losses	7.28	16.45	17.81	12.4	15.03	35.04
Net Decrease (Increase) in Loans Originated / Sold - Operating	37.2	41.19	-12.6	64.68	24.1	-39.97
Accrued Interest Receivable	-3.1	1.02	-1.9	-3.81	-0.77	-3.62
Change in Other Net Operating Assets	-3.16	0.27	11.49	3.34	15.81	15.71
Other Operating Activities	0.3	-13.45	-6.02	-10.2	-15.72	-18.48
Operating Cash Flow	216.7	174.78	131.4	230.65	142.34	58.33
Operating Cash Flow Growth	50.26%	33.02%	-43.03%	62.05%	144.00%	13.85%
Capital Expenditures	-3.57	-2.66	-4.42	-5.29	-9.4	-12.36
Sale of Property, Plant and Equipment	1.45	1.34	0.97	0.3	0.31	0.19
Cash Acquisitions	-	-	22.61	-	208.99	-9.56
Investment in Securities	-264.31	139.23	269.75	-143.95	-1,369	-718.35
Divestitures	-	-	-	-	11.31	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-438.5	17.49	-466.49	-558.4	-97.56	-233.79
Other Investing Activities	4.24	14.26	-13.79	-6.03	-18.96	12.34
Investing Cash Flow	-700.69	169.67	-191.37	-713.36	-1,274	-961.54
Long-Term Debt Issued	-	986	3,348	1,252	-	150
Total Debt Issued	2	986	3,348	1,252	-	150
Short-Term Debt Repaid	-	-	-	-	-	-198
Long-Term Debt Repaid	-	-1,525	-3,045	-1,032	-5.73	-202.04
Total Debt Repaid	-2.05	-1,525	-3,045	-1,032	-5.73	-400.04
Net Debt Issued (Repaid)	-0.05	-539.05	303.01	219.87	-5.73	-250.04
Issuance of Common Stock	2.07	4.09	4.52	-	-	-
Repurchase of Common Stock	-3.46	-1.69	-0.74	-0.84	-4.82	-32.18
Common Dividends Paid	-36.84	-36.25	-34.94	-30.66	-22.23	-20.94
Total Dividends Paid	-36.84	-36.25	-34.94	-30.66	-22.23	-20.94
Net Increase (Decrease) in Deposit Accounts	375.81	498.1	-244.34	103.49	1,258	1,342
Financing Cash Flow	337.52	-74.8	27.51	291.86	1,225	1,039
Net Cash Flow	-146.47	269.65	-32.46	-190.84	93.87	135.99
Free Cash Flow	213.13	172.12	126.98	225.37	132.93	45.97
Free Cash Flow Growth	51.33%	35.56%	-43.66%	69.53%	189.17%	-3.64%
Free Cash Flow Margin	58.43%	51.58%	32.87%	60.83%	43.59%	17.39%
Free Cash Flow Per Share	5.14	4.17	3.08	6.32	4.43	1.59
Cash Interest Paid	165.47	186.89	135.7	14.31	10.21	20.81
Cash Income Tax Paid	16.46	33.5	29.73	39.72	32.51	29.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q