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 | -24.46% | -22.63% | -22.58% | -38.36% | -19.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -53.84% | -45.89% | -84.48% | -71.30% | 13.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13% | 10.89% | 19.37% | 11.18% | -6.45% |
| Total Current Assets | -22.81% | -20.65% | -20.86% | -34.88% | -18.89% |
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| Total Current Assets | -22.81% | -20.65% | -20.86% | -34.88% | -18.89% |
| Net Property, Plant & Equipment | -1.41% | -2.78% | -1.47% | -3.01% | -2.41% |
| 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 | -26.41% | -25.77% | -25.26% | -24.76% | -24.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.36% | 12.22% | 22.61% | -6.23% | 32.96% |
| Total Assets | 3.15% | 3.44% | 4.11% | 4.29% | 4.91% |
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| Total Accounts Payable | 2.25% | 2.35% | 2.49% | 2.07% | 3.58% |
| Total Accrued Expenses | -7.75% | -12.14% | -24.36% | -18.61% | -20.30% |
| Short-term Debt | -- | -- | -- | 1,040.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.67% | -12.25% | -6.00% | -- | -18.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.25% | 2.34% | 2.48% | 2.11% | 3.57% |
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| Total Current Liabilities | 2.25% | 2.34% | 2.48% | 2.11% | 3.57% |
| Long-Term Debt | -19.07% | -18.99% | -18.91% | -18.84% | 0.79% |
| Short-term Debt | -- | -- | -- | 1,040.73% | -- |
| Capital Leases | -3.39% | -3.59% | 3.22% | -13.56% | -1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.03% | 33.78% | 120.79% | 182.09% | 162.57% |
| Total Liabilities | 2.61% | 2.47% | 3.08% | 2.92% | 4.41% |
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| Common Stock & APIC | -0.56% | -0.64% | -0.26% | 0.26% | 0.29% |
| Retained Earnings | 15.16% | 11.61% | 10.56% | 9.70% | 8.09% |
| Treasury Stock & Other | -4.92% | 31.47% | 38.32% | 47.04% | 24.10% |
| Total Common Equity | 6.85% | 10.30% | 11.59% | 14.43% | 8.51% |
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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 | 6.85% | 10.30% | 11.59% | 14.43% | 8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85% | 10.30% | 11.59% | 14.43% | 8.51% |
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