First Bancorp
FBNC
$60.05
$1.171.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.58% | -38.36% | -19.67% | 16.91% | 118.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -84.48% | -71.30% | 13.10% | 5.91% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.37% | 11.18% | -6.45% | 6.43% | -2.94% |
| Total Current Assets | -20.86% | -34.88% | -18.89% | 16.20% | 106.68% |
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| Total Current Assets | -20.86% | -34.88% | -18.89% | 16.20% | 106.68% |
| Net Property, Plant & Equipment | -1.47% | -3.01% | -2.41% | -3.74% | -7.03% |
| 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 | -25.26% | -24.76% | -24.28% | -23.62% | -22.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.61% | -6.23% | 32.96% | 18.75% | -8.52% |
| Total Assets | 4.11% | 4.29% | 4.91% | 4.54% | 2.85% |
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| Total Accounts Payable | 2.49% | 2.07% | 3.58% | 3.27% | 4.28% |
| Total Accrued Expenses | -24.36% | -18.61% | -20.30% | -24.23% | -49.88% |
| Short-term Debt | -- | 1,040.73% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.00% | -- | -18.18% | -19.75% | -26.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.48% | 2.11% | 3.57% | 3.25% | 1.94% |
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| Total Current Liabilities | 2.48% | 2.11% | 3.57% | 3.25% | 1.94% |
| Long-Term Debt | -18.91% | -18.84% | 0.79% | 0.79% | -9.16% |
| Short-term Debt | -- | 1,040.73% | -- | -- | -- |
| Capital Leases | 3.22% | -13.56% | -1.88% | -1.66% | -16.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.79% | 182.09% | 162.57% | 96.69% | 37.03% |
| Total Liabilities | 3.08% | 2.92% | 4.41% | 3.71% | 1.98% |
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| Common Stock & APIC | -0.26% | 0.26% | 0.29% | 0.60% | 0.60% |
| Retained Earnings | 10.56% | 9.70% | 8.09% | 8.02% | 6.96% |
| Treasury Stock & Other | 38.32% | 47.04% | 24.10% | 27.18% | 23.40% |
| Total Common Equity | 11.59% | 14.43% | 8.51% | 10.81% | 9.60% |
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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 | 11.59% | 14.43% | 8.51% | 10.81% | 9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.59% | 14.43% | 8.51% | 10.81% | 9.60% |
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