First Bancorp FBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.71M | 550.33M | 597.99M | 313.01M | 597.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 793.00K | 659.00K | 740.00K | 1.43M | 1.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.27M | 50.58M | 48.49M | 47.00M | 40.02M |
| Total Current Assets | 493.78M | 601.57M | 647.22M | 361.43M | 639.71M |
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| Total Current Assets | 493.78M | 601.57M | 647.22M | 361.43M | 639.71M |
| Net Property, Plant & Equipment | 152.95M | 151.33M | 153.07M | 152.53M | 155.14M |
| 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 | 13.63M | 14.79M | 15.99M | 17.23M | 18.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.82M | 524.88M | 532.92M | 365.31M | 512.59M |
| Total Assets | 13.15B | 13.04B | 12.95B | 12.67B | 12.75B |
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| Total Accounts Payable | 11.13B | 11.08B | 11.01B | 10.75B | 10.88B |
| Total Accrued Expenses | 4.09M | 3.81M | 3.73M | 3.75M | 4.44M |
| Short-term Debt | -- | -- | -- | 3.45M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.00K | 802.00K | 1.25M | 1.62M | 450.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.13B | 11.09B | 11.02B | 10.76B | 10.89B |
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| Total Current Liabilities | 11.13B | 11.09B | 11.02B | 10.76B | 10.89B |
| Long-Term Debt | 74.79M | 74.72M | 74.64M | 74.57M | 92.42M |
| Short-term Debt | -- | -- | -- | 3.45M | -- |
| Capital Leases | 13.63M | 13.47M | 13.34M | 12.62M | 14.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.22M | 147.49M | 159.33M | 169.75M | 154.35M |
| Total Liabilities | 11.44B | 11.33B | 11.26B | 11.01B | 11.15B |
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| Common Stock & APIC | 967.74M | 966.78M | 968.68M | 973.88M | 973.24M |
| Retained Earnings | 948.32M | 906.98M | 866.39M | 829.66M | 823.48M |
| Treasury Stock & Other | -202.91M | -157.29M | -152.11M | -149.38M | -193.40M |
| Total Common Equity | 1.71B | 1.72B | 1.68B | 1.65B | 1.60B |
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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 | 1.71B | 1.72B | 1.68B | 1.65B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.72B | 1.68B | 1.65B | 1.60B |
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