C
First Bancorp FBNC
$52.00 -$0.295-0.56% NASDAQ
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 711.29M 772.44M 507.81M 744.44M 608.41M
Total Receivables -- -- -- -- --
Inventory 1.22M 4.77M 4.97M 1.52M 1.15M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 45.61M 40.62M 42.27M 42.78M 42.85M
Total Current Assets 758.11M 817.83M 555.04M 788.74M 652.41M

Total Current Assets 758.11M 817.83M 555.04M 788.74M 652.41M
Net Property, Plant & Equipment 155.66M 155.35M 157.26M 158.97M 161.71M
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 19.92M 21.39M 22.90M 24.47M 26.08M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 467.71M 434.63M 437.31M 385.53M 393.85M
Total Assets 12.61B 12.44B 12.15B 12.15B 12.06B

Total Accounts Payable 10.83B 10.74B 10.53B 10.50B 10.49B
Total Accrued Expenses 4.34M 4.94M 4.60M 5.57M 5.73M
Short-term Debt -- -- 302.00K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 914.00K 1.33M 1.80M 550.00K 1.14M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.84B 10.75B 10.54B 10.51B 10.49B

Total Current Liabilities 10.84B 10.75B 10.54B 10.51B 10.49B
Long-Term Debt 92.24M 92.06M 91.88M 91.69M 91.51M
Short-term Debt -- -- 302.00K -- --
Capital Leases 13.97M 12.92M 12.75M 14.38M 14.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 110.25M 72.16M 60.22M 58.78M 56.05M
Total Liabilities 11.05B 10.93B 10.70B 10.68B 10.66B

Common Stock & APIC 973.04M 971.17M 971.31M 970.45M 967.24M
Retained Earnings 812.66M 783.63M 756.33M 761.88M 752.29M
Treasury Stock & Other -229.52M -246.63M -282.03M -254.81M -315.19M
Total Common Equity 1.56B 1.51B 1.45B 1.48B 1.40B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.56B 1.51B 1.45B 1.48B 1.40B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.56B 1.51B 1.45B 1.48B 1.40B