First Bancorp FBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.28M | 50.52M | 46.66M | 15.71M | 20.36M |
| Total Depreciation and Amortization | 3.00M | 2.71M | 3.42M | 3.56M | 3.31M |
| Total Amortization of Deferred Charges | -- | -1.10M | 1.10M | 181.00K | -- |
| Total Other Non-Cash Items | 30.79M | 19.76M | 7.63M | 64.29M | 39.88M |
| Change in Net Operating Assets | 16.47M | -5.41M | 2.39M | -28.59M | -13.88M |
| Cash from Operations | 101.53M | 66.48M | 61.20M | 55.16M | 49.67M |
| Capital Expenditure | -3.56M | -1.01M | -1.88M | -1.17M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -62.00K | 62.00K | 6.39M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.08M | -172.48M | -19.28M | -188.18M | -202.30M |
| Cash from Investing | -231.64M | -173.55M | -21.09M | -182.96M | -203.76M |
| Total Debt Issued | 0.00 | 1.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -13.00K | -1.01M | -12.00K | -18.01M | -13.00K |
| Issuance of Common Stock | 41.00K | 100.00K | 36.00K | 90.00K | 163.00K |
| Repurchase of Common Stock | -5.00K | -3.07M | -6.19M | -306.00K | -546.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93M | -9.93M | -9.54M | -9.54M | -9.54M |
| Other Financing Activities | 41.39M | 72.32M | 264.00M | -132.81M | 50.71M |
| Cash from Financing | 31.49M | 59.41M | 248.29M | -160.58M | 40.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.62M | -47.66M | 288.40M | -288.38M | -113.31M |