First Bancorp (FBNC)

First Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	133.25	111.05	76.22	104.13	146.94	95.64
Depreciation & Amortization	13.98	14.93	17.88	19.21	15.33	13.93
Other Amortization	0.45	0.45	-1.37	-1.23	-	-
Gain (Loss) on Sale of Assets	-8.4	-8.4	-0.88	-2.01	-4.44	-1.62
Gain (Loss) on Sale of Investments	77.2	76.77	46.61	9.34	12.01	15.3
Provision for Credit Losses	12.43	11.5	16.45	17.81	12.4	15.03
Net Decrease (Increase) in Loans Originated / Sold - Operating	23.72	8.37	41.19	-12.6	64.68	24.1
Accrued Interest Receivable	-2.88	-2.88	1.02	-1.9	-3.81	-0.77
Change in Other Net Operating Assets	-41.76	-26.87	0.27	11.49	3.34	15.81
Other Operating Activities	32.2	23.82	-12.08	-4.79	-10.2	-15.72
Operating Cash Flow	232.5	203.13	174.78	131.4	230.65	142.34
Operating Cash Flow Growth	13.16%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.52	-4.25	-2.66	-4.42	-5.29	-9.4
Sale of Property, Plant and Equipment	7.26	7.26	1.34	0.97	0.3	0.31
Cash Acquisitions	-	-	-	22.61	-	208.99
Investment in Securities	205.37	68.64	139.23	269.75	-143.95	-1,369
Divestitures	-	-	-	-	-	11.31
Net Decrease (Increase) in Loans Originated / Sold - Investing	-789.73	-638.66	17.49	-466.49	-558.4	-97.56
Other Investing Activities	1.27	4.94	14.26	-13.79	-6.03	-18.96
Investing Cash Flow	-581.36	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2	986	3,348	1,252	-
Total Debt Issued	1	2	986	3,348	1,252	-
Long-Term Debt Repaid	-	-20.05	-1,525	-3,045	-1,032	-5.73
Total Debt Repaid	-19.05	-20.05	-1,525	-3,045	-1,032	-5.73
Net Debt Issued (Repaid)	-18.05	-18.05	-539.05	303.01	219.87	-5.73
Issuance of Common Stock	0.39	1.49	4.09	4.52	-	-
Repurchase of Common Stock	-10.12	-2.68	-1.69	-0.74	-0.84	-4.82
Common Dividends Paid	-38.54	-37.28	-36.25	-34.94	-30.66	-22.23
Total Dividends Paid	-38.54	-37.28	-36.25	-34.94	-30.66	-22.23
Net Increase (Decrease) in Deposit Accounts	254.23	217.55	498.1	-244.34	103.49	1,258
Financing Cash Flow	187.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-160.95	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	226.98	198.89	172.12	126.98	225.37	132.93
Free Cash Flow Growth	11.86%	15.55%	35.56%	-43.66%	69.53%	189.17%
Free Cash Flow Margin	55.26%	52.50%	51.58%	32.87%	60.83%	43.59%
Free Cash Flow Per Share	5.48	4.80	4.17	3.08	6.32	4.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	151.39	159.16	186.89	135.7	14.31	10.21
Cash Income Tax Paid	3.69	11.02	33.5	29.73	39.72	32.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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