First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
62.58
-0.16 (-0.26%)
Jul 27, 2026, 4:00 PM EDT - Market closed
First Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121.3 | 111.05 | 76.22 | 104.13 | 146.94 | 95.64 |
Depreciation & Amortization | 14.36 | 14.93 | 17.88 | 19.21 | 15.33 | 13.93 |
Provision for Credit Losses | 13.47 | 11.5 | 16.45 | 17.81 | 12.4 | 15.03 |
Stock-Based Compensation | 3.69 | 3.76 | 4.92 | 5.13 | 2.98 | 2.27 |
Net Change in Loans Held-for-Sale | 4.92 | 5.48 | 35.27 | -16.7 | 57.5 | 5.8 |
Other Adjustments | 16.66 | 87.02 | 23.86 | -10.35 | -6.16 | -6.68 |
Changes in Accrued Interest and Accounts Receivable | -1.84 | -2.88 | 1.02 | -1.9 | -3.81 | -0.77 |
Changes in Accounts Payable | -1.2 | -0.86 | -1.1 | 2.58 | 2.13 | -0.68 |
Changes in Other Operating Activities | -31.25 | -26.87 | 0.27 | 11.49 | 3.34 | 17.81 |
Operating Cash Flow | 211.73 | 203.13 | 174.78 | 131.4 | 230.65 | 142.34 |
Operating Cash Flow Growth | -14.44% | 16.22% | 33.02% | -43.03% | 62.05% | 144.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -705.2 | -638.66 | 17.49 | -466.49 | -558.4 | -97.56 |
Net Change in Securities and Investments | -357.16 | 68.53 | 152.73 | 255 | -152.88 | -1,392 |
Cash Acquisitions | - | - | - | 22.61 | - | 208.99 |
Proceeds from Business Divestments | - | - | - | - | - | 11.31 |
Capital Expenditures | -5.88 | -4.25 | -2.66 | -4.42 | -5.29 | -9.4 |
Sale of Property, Plant & Equipment | 11.84 | 12.31 | 2.1 | 1.94 | 3.2 | 4.31 |
Investing Cash Flow | -591.75 | -562.07 | 169.67 | -191.37 | -713.36 | -1,274 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 267.52 | 217.55 | 498.1 | -244.34 | 103.49 | 1,258 |
Long-Term Debt Issued | - | 2 | 986 | 3,348 | 1,252 | - |
Long-Term Debt Repaid | -2.05 | -20.05 | -1,525 | -3,045 | -1,032 | -5.73 |
Net Long-Term Debt Issued (Repaid) | -2.05 | -18.05 | -539.05 | 303.01 | 219.87 | -5.73 |
Issuance of Common Stock | 1.4 | 1.49 | 4.09 | 4.52 | - | - |
Repurchase of Common Stock | -7.59 | -2.68 | -1.69 | -0.74 | -0.84 | -4.82 |
Net Common Stock Issued (Repurchased) | -6.19 | -1.19 | 2.4 | 3.78 | -0.84 | -4.82 |
Common Dividends Paid | -37.72 | -37.28 | -36.25 | -34.94 | -30.66 | -22.23 |
Financing Cash Flow | 205.56 | 161.03 | -74.8 | 27.51 | 291.86 | 1,225 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -174.45 | -197.91 | 269.65 | -32.46 | -190.84 | 93.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 205.85 | 198.89 | 172.12 | 126.98 | 225.37 | 132.93 |
Free Cash Flow Growth | -16.39% | 15.55% | 35.56% | -43.66% | 69.53% | 189.17% |
FCF Margin | 52.36% | 52.50% | 51.58% | 32.87% | 59.24% | 45.01% |
Free Cash Flow Per Share | 4.96 | 4.80 | 4.16 | 3.08 | 6.32 | 4.43 |