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 | -17.92% | -7.97% | 91.04% | -47.65% | -15.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 20.33% | -10.95% | -48.07% | -17.05% | 41.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.40% | 4.31% | 3.17% | 17.44% | -12.26% |
| Total Current Assets | -17.92% | -7.05% | 79.07% | -43.50% | -15.62% |
|
|
|||||
| Total Current Assets | -17.92% | -7.05% | 79.07% | -43.50% | -15.62% |
| Net Property, Plant & Equipment | 1.07% | -1.14% | 0.36% | -1.69% | -0.33% |
| 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 | -7.80% | -7.50% | -7.24% | -6.98% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75% | -1.51% | 45.88% | -28.73% | 9.60% |
| Total Assets | 0.84% | 0.73% | 2.21% | -0.64% | 1.13% |
|
|
|||||
| Total Accounts Payable | 0.37% | 0.66% | 2.46% | -1.22% | 0.47% |
| Total Accrued Expenses | 7.32% | 2.14% | -0.37% | -15.53% | 2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.36% | -35.99% | -22.46% | 259.11% | -50.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.37% | 0.65% | 2.42% | -1.18% | 0.47% |
|
|
|||||
| Total Current Liabilities | 0.37% | 0.65% | 2.42% | -1.18% | 0.47% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | -19.32% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25% | 0.94% | 5.71% | -10.57% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.63% | -7.43% | -6.14% | 9.98% | 40.01% |
| Total Liabilities | 1.00% | 0.54% | 2.28% | -1.19% | 0.86% |
|
|
|||||
| Common Stock & APIC | 0.10% | -0.20% | -0.53% | 0.07% | 0.02% |
| Retained Earnings | 4.56% | 4.68% | 4.43% | 0.75% | 1.33% |
| Treasury Stock & Other | -29.00% | -3.41% | -1.83% | 22.76% | 15.74% |
| Total Common Equity | -0.19% | 1.99% | 1.74% | 3.17% | 3.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.19% | 1.99% | 1.74% | 3.17% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | 1.99% | 1.74% | 3.17% | 3.03% |
|
|
|||||