First Bancorp
FBNC
$57.82
-$0.95-1.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 597.99M | 313.01M | 597.98M | 711.29M | 772.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 740.00K | 1.43M | 1.72M | 1.22M | 4.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.49M | 47.00M | 40.02M | 45.61M | 40.62M |
| Total Current Assets | 647.22M | 361.43M | 639.71M | 758.11M | 817.83M |
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| Total Current Assets | 647.22M | 361.43M | 639.71M | 758.11M | 817.83M |
| Net Property, Plant & Equipment | 153.07M | 152.53M | 155.14M | 155.66M | 155.35M |
| Long-term Investments | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M |
| Goodwill | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M |
| Total Other Intangibles | 15.99M | 17.23M | 18.53M | 19.92M | 21.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 532.92M | 365.31M | 512.59M | 467.71M | 434.63M |
| Total Assets | 12.95B | 12.67B | 12.75B | 12.61B | 12.44B |
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| Total Accounts Payable | 11.01B | 10.75B | 10.88B | 10.83B | 10.74B |
| Total Accrued Expenses | 3.73M | 3.75M | 4.44M | 4.34M | 4.94M |
| Short-term Debt | -- | 3.45M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.62M | 450.00K | 914.00K | 1.33M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.02B | 10.76B | 10.89B | 10.84B | 10.75B |
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| Total Current Liabilities | 11.02B | 10.76B | 10.89B | 10.84B | 10.75B |
| Long-Term Debt | 74.64M | 74.57M | 92.42M | 92.24M | 92.06M |
| Short-term Debt | -- | 3.45M | -- | -- | -- |
| Capital Leases | 13.34M | 12.62M | 14.11M | 13.97M | 12.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.33M | 169.75M | 154.35M | 110.25M | 72.16M |
| Total Liabilities | 11.26B | 11.01B | 11.15B | 11.05B | 10.93B |
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| Common Stock & APIC | 968.68M | 973.88M | 973.24M | 973.04M | 971.17M |
| Retained Earnings | 866.39M | 829.66M | 823.48M | 812.66M | 783.63M |
| Treasury Stock & Other | -152.11M | -149.38M | -193.40M | -229.52M | -246.63M |
| Total Common Equity | 1.68B | 1.65B | 1.60B | 1.56B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.68B | 1.65B | 1.60B | 1.56B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.65B | 1.60B | 1.56B | 1.51B |
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