First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
65.14
+1.54 (2.42%)
Nov 2, 2026, 4:00 PM EST - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 111.05 | 76.22 | 104.13 | 146.94 | 95.64 |
Depreciation & Amortization | 14.93 | 17.88 | 19.21 | 15.33 | 13.93 |
Other Amortization | 0.45 | -1.37 | -1.23 | - | - |
Gain (Loss) on Sale of Assets | -8.4 | -0.88 | -2.01 | -4.44 | -1.62 |
Gain (Loss) on Sale of Investments | 76.77 | 46.61 | 9.34 | 12.01 | 15.3 |
Provision for Credit Losses | 11.5 | 16.45 | 17.81 | 12.4 | 15.03 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.37 | 41.19 | -12.6 | 64.68 | 24.1 |
Accrued Interest Receivable | -2.88 | 1.02 | -1.9 | -3.81 | -0.77 |
Change in Other Net Operating Assets | -26.87 | 0.27 | 11.49 | 3.34 | 15.81 |
Other Operating Activities | 23.82 | -12.08 | -4.79 | -10.2 | -15.72 |
Operating Cash Flow | 203.13 | 174.78 | 131.4 | 230.65 | 142.34 |
Operating Cash Flow Growth | 16.22% | 33.02% | -43.03% | 62.05% | 144.00% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -4.25 | -2.66 | -4.42 | -5.29 | -9.4 |
Sale of Property, Plant and Equipment | 7.26 | 1.34 | 0.97 | 0.3 | 0.31 |
Cash Acquisitions | - | - | 22.61 | - | 208.99 |
Investment in Securities | 68.64 | 139.23 | 269.75 | -143.95 | -1,369 |
Divestitures | - | - | - | - | 11.31 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -638.66 | 17.49 | -466.49 | -558.4 | -97.56 |
Other Investing Activities | 4.94 | 14.26 | -13.79 | -6.03 | -18.96 |
Investing Cash Flow | -562.07 | 169.67 | -191.37 | -713.36 | -1,274 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 2 | 986 | 3,348 | 1,252 | - |
Total Debt Issued | 2 | 986 | 3,348 | 1,252 | - |
Long-Term Debt Repaid | -20.05 | -1,525 | -3,045 | -1,032 | -5.73 |
Total Debt Repaid | -20.05 | -1,525 | -3,045 | -1,032 | -5.73 |
Net Debt Issued (Repaid) | -18.05 | -539.05 | 303.01 | 219.87 | -5.73 |
Issuance of Common Stock | 1.49 | 4.09 | 4.52 | - | - |
Repurchase of Common Stock | -2.68 | -1.69 | -0.74 | -0.84 | -4.82 |
Common Dividends Paid | -37.28 | -36.25 | -34.94 | -30.66 | -22.23 |
Total Dividends Paid | -37.28 | -36.25 | -34.94 | -30.66 | -22.23 |
Net Increase (Decrease) in Deposit Accounts | 217.55 | 498.1 | -244.34 | 103.49 | 1,258 |
Financing Cash Flow | 161.03 | -74.8 | 27.51 | 291.86 | 1,225 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -197.91 | 269.65 | -32.46 | -190.84 | 93.87 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 198.89 | 172.12 | 126.98 | 225.37 | 132.93 |
Free Cash Flow Growth | 15.55% | 35.56% | -43.66% | 69.53% | 189.17% |
Free Cash Flow Margin | 52.50% | 51.58% | 32.87% | 60.83% | 43.59% |
Free Cash Flow Per Share | 4.80 | 4.17 | 3.08 | 6.32 | 4.43 |