First Bancorp (FBNC)

First Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	104.13	146.94	95.64	81.48	92.05
Depreciation & Amortization	17.86	12.53	11.66	11.81	12.55
Share-Based Compensation	5.13	2.98	2.27	2.54	2.27
Other Operating Activities	4.28	68.21	32.77	-37.49	-55.63
Operating Cash Flow	131.4	230.65	142.34	58.33	51.24
Operating Cash Flow Growth	-43.03%	62.05%	144.00%	13.85%	10.40%
Capital Expenditures	-3.45	-4.99	-9.09	-12.17	-1.74
Acquisitions	22.61	0	220.31	-9.56	0
Change in Investments	-211.63	-719.59	-1,464.09	-942.29	-428.83
Other Investing Activities	1.1	11.22	-21.01	2.49	5.88
Investing Cash Flow	-191.37	-713.36	-1,273.88	-961.54	-424.69
Dividends Paid	-34.94	-30.66	-22.23	-20.94	-13.66
Share Issuance / Repurchase	4.52	0	-4.04	-31.87	-9.87
Debt Issued / Paid	303.01	219.87	-5.73	-250.04	-106.12
Other Financing Activities	-245.08	102.65	1,257	1,342	271.5
Financing Cash Flow	27.51	291.86	1,225	1,039	141.85
Net Cash Flow	-32.46	-190.84	93.87	135.99	-231.6
Free Cash Flow	127.95	225.67	133.25	46.16	49.5
Free Cash Flow Growth	-43.30%	69.36%	188.67%	-6.76%	28.78%
Free Cash Flow Margin	33.12%	59.32%	43.69%	17.46%	18.10%
Free Cash Flow Per Share	3.14	6.36	4.46	1.60	1.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).