First Bancorp
FBNC
$52.01
-$0.28-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.57M | 36.41M | 3.55M | 18.68M | 28.71M |
| Total Depreciation and Amortization | 3.73M | 3.99M | 4.29M | 4.26M | 4.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.37M | 6.12M | 66.26M | 13.10M | 2.58M |
| Change in Net Operating Assets | 5.78M | 6.08M | -5.37M | 2.38M | 51.82M |
| Cash from Operations | 45.71M | 52.60M | 68.73M | 38.42M | 87.72M |
| Capital Expenditure | -1.37M | -243.00K | -498.00K | -438.00K | -80.00K |
| Sale of Property, Plant, and Equipment | 509.00K | 342.00K | 585.00K | 744.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.08M | 8.48M | -321.67M | 87.60M | 232.32M |
| Cash from Investing | -183.94M | 8.58M | -321.58M | 87.91M | 232.24M |
| Total Debt Issued | 2.00M | -- | 0.00 | 505.00M | 0.00 |
| Total Debt Repaid | -2.01M | -12.00K | -13.00K | -505.01M | -241.01M |
| Issuance of Common Stock | 1.11M | 126.00K | 665.00K | 2.32M | 379.00K |
| Repurchase of Common Stock | -546.00K | -1.29M | -1.09M | -478.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10M | -9.11M | -9.10M | -9.06M | -9.05M |
| Other Financing Activities | 85.62M | 214.03M | 25.45M | 16.93M | 184.29M |
| Cash from Financing | 77.07M | 203.76M | 15.92M | 9.70M | -65.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.16M | 264.93M | -236.93M | 136.03M | 254.57M |