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 | -38.36% | -19.67% | 16.91% | 118.30% | 113.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -71.30% | 13.10% | 5.91% | -- | 475.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.18% | -6.45% | 6.43% | -2.94% | 5.63% |
| Total Current Assets | -34.88% | -18.89% | 16.20% | 106.68% | 98.92% |
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| Total Current Assets | -34.88% | -18.89% | 16.20% | 106.68% | 98.92% |
| Net Property, Plant & Equipment | -3.01% | -2.41% | -3.74% | -7.03% | -6.43% |
| 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 | -24.76% | -24.28% | -23.62% | -22.92% | -22.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.23% | 32.96% | 18.75% | -8.52% | -6.24% |
| Total Assets | 4.29% | 4.91% | 4.54% | 2.85% | 0.27% |
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| Total Accounts Payable | 2.07% | 3.58% | 3.27% | 4.28% | 4.97% |
| Total Accrued Expenses | -18.61% | -20.30% | -24.23% | -49.88% | -19.21% |
| Short-term Debt | 1,040.73% | -- | -- | -- | -99.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -18.18% | -19.75% | -26.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.11% | 3.57% | 3.25% | 1.94% | -0.30% |
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| Total Current Liabilities | 2.11% | 3.57% | 3.25% | 1.94% | -0.30% |
| Long-Term Debt | -18.84% | 0.79% | 0.79% | -9.16% | -9.18% |
| Short-term Debt | 1,040.73% | -- | -- | -- | -99.94% |
| Capital Leases | -13.56% | -1.88% | -1.66% | -16.78% | -17.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.09% | 162.57% | 96.69% | 37.03% | 5.65% |
| Total Liabilities | 2.92% | 4.41% | 3.71% | 1.98% | -0.38% |
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| Common Stock & APIC | 0.26% | 0.29% | 0.60% | 0.60% | 0.76% |
| Retained Earnings | 9.70% | 8.09% | 8.02% | 6.96% | 5.57% |
| Treasury Stock & Other | 47.04% | 24.10% | 27.18% | 23.40% | 8.44% |
| Total Common Equity | 14.43% | 8.51% | 10.81% | 9.60% | 5.34% |
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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 | 14.43% | 8.51% | 10.81% | 9.60% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.43% | 8.51% | 10.81% | 9.60% | 5.34% |
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