First Bancorp
FBNC
$56.79
-$3.39-5.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.65% | -15.93% | -7.92% | 52.11% | -31.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -17.05% | 41.05% | -74.46% | -3.95% | 226.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.44% | -12.26% | 12.29% | -3.91% | -1.19% |
| Total Current Assets | -43.50% | -15.62% | -7.30% | 47.34% | -29.63% |
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| Total Current Assets | -43.50% | -15.62% | -7.30% | 47.34% | -29.63% |
| Net Property, Plant & Equipment | -1.69% | -0.33% | 0.20% | -1.21% | -1.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.98% | -7.00% | -6.86% | -6.62% | -6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.73% | 9.60% | 7.61% | 11.57% | 1.05% |
| Total Assets | -0.64% | 1.13% | 1.38% | 2.38% | -0.05% |
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| Total Accounts Payable | -1.22% | 0.47% | 0.80% | 2.03% | 0.24% |
| Total Accrued Expenses | -15.53% | 2.21% | -12.06% | 7.19% | -17.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.11% | -50.77% | -31.43% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.18% | 0.47% | 0.79% | 2.05% | 0.23% |
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| Total Current Liabilities | -1.18% | 0.47% | 0.79% | 2.05% | 0.23% |
| Long-Term Debt | -19.32% | 0.20% | 0.20% | 0.19% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.57% | 1.03% | 8.08% | -11.48% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.98% | 40.01% | 52.77% | 19.92% | 2.37% |
| Total Liabilities | -1.19% | 0.86% | 1.13% | 2.11% | 0.25% |
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| Common Stock & APIC | 0.07% | 0.02% | 0.19% | -0.01% | 0.09% |
| Retained Earnings | 0.75% | 1.33% | 3.70% | 3.61% | -0.73% |
| Treasury Stock & Other | 22.76% | 15.74% | 6.94% | 12.55% | -10.68% |
| Total Common Equity | 3.17% | 3.03% | 3.18% | 4.33% | -2.16% |
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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 | 3.17% | 3.03% | 3.18% | 4.33% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | 3.03% | 3.18% | 4.33% | -2.16% |
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