First Bancorp
FBNC
$57.82
-$0.95-1.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.66M | 15.71M | 20.36M | 38.57M | 36.41M |
| Total Depreciation and Amortization | 3.42M | 3.56M | 3.65M | 3.73M | 3.99M |
| Total Amortization of Deferred Charges | -- | 181.00K | 269.00K | -- | -- |
| Total Other Non-Cash Items | 8.73M | 64.29M | 39.27M | -2.37M | 6.12M |
| Change in Net Operating Assets | 2.39M | -28.59M | -13.88M | 5.78M | 6.08M |
| Cash from Operations | 61.20M | 55.16M | 49.67M | 45.71M | 52.60M |
| Capital Expenditure | -1.88M | -1.17M | -1.46M | -1.37M | -243.00K |
| Sale of Property, Plant, and Equipment | 62.00K | 6.39M | 12.00K | 509.00K | 342.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.28M | -188.18M | -202.31M | -183.08M | 8.48M |
| Cash from Investing | -21.09M | -182.96M | -203.76M | -183.94M | 8.58M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.00M | -- |
| Total Debt Repaid | -12.00K | -18.01M | -13.00K | -2.01M | -12.00K |
| Issuance of Common Stock | 36.00K | 90.00K | 163.00K | 1.11M | 126.00K |
| Repurchase of Common Stock | -6.19M | -306.00K | -546.00K | -546.00K | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.54M | -9.54M | -9.54M | -9.10M | -9.11M |
| Other Financing Activities | 264.00M | -132.81M | 50.71M | 85.62M | 214.03M |
| Cash from Financing | 248.29M | -160.58M | 40.78M | 77.07M | 203.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.40M | -288.38M | -113.31M | -61.16M | 264.93M |