First Bancorp
FBNC
$51.01
-$0.38-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.36M | 38.57M | 36.41M | 3.55M | 18.68M |
| Total Depreciation and Amortization | 3.65M | 3.73M | 3.99M | 4.29M | 4.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.54M | -2.37M | 6.12M | 66.26M | 13.10M |
| Change in Net Operating Assets | -13.88M | 5.78M | 6.08M | -5.37M | 2.38M |
| Cash from Operations | 49.67M | 45.71M | 52.60M | 68.73M | 38.42M |
| Capital Expenditure | -1.46M | -1.37M | -243.00K | -498.00K | -438.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 509.00K | 342.00K | 585.00K | 744.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.31M | -183.08M | 8.48M | -321.67M | 87.60M |
| Cash from Investing | -203.76M | -183.94M | 8.58M | -321.58M | 87.91M |
| Total Debt Issued | 0.00 | 2.00M | -- | 0.00 | 505.00M |
| Total Debt Repaid | -13.00K | -2.01M | -12.00K | -13.00K | -505.01M |
| Issuance of Common Stock | 163.00K | 1.11M | 126.00K | 665.00K | 2.32M |
| Repurchase of Common Stock | -546.00K | -546.00K | -1.29M | -1.09M | -478.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.54M | -9.10M | -9.11M | -9.10M | -9.06M |
| Other Financing Activities | 50.71M | 85.62M | 214.03M | 25.45M | 16.93M |
| Cash from Financing | 40.78M | 77.07M | 203.76M | 15.92M | 9.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.31M | -61.16M | 264.93M | -236.93M | 136.03M |