First Bancorp
FBNC
$56.79
-$3.39-5.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.84% | -47.20% | 5.93% | 925.23% | -80.99% |
| Total Depreciation and Amortization | -2.25% | -2.28% | -6.44% | -6.93% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.91% | 1,769.06% | -138.70% | -90.95% | 416.13% |
| Change in Net Operating Assets | -105.96% | -340.03% | -4.90% | 213.24% | -325.35% |
| Cash from Operations | 11.05% | 8.66% | -13.09% | -23.47% | 78.88% |
| Capital Expenditure | 19.84% | -6.87% | -462.96% | 51.20% | -13.70% |
| Sale of Property, Plant, and Equipment | 53,166.67% | -97.64% | 48.83% | -41.54% | -21.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.98% | -10.50% | -2,257.91% | 102.64% | -467.20% |
| Cash from Investing | 10.21% | -10.78% | -2,243.03% | 102.67% | -465.82% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -138,461.54% | 99.35% | -16,666.67% | 7.69% | 100.00% |
| Issuance of Common Stock | -44.79% | -85.34% | 782.54% | -81.05% | -71.39% |
| Repurchase of Common Stock | 43.96% | 0.00% | 57.51% | -18.22% | -127.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -4.79% | 0.02% | -0.11% | -0.39% |
| Other Financing Activities | -361.89% | -40.77% | -60.00% | 740.95% | 50.37% |
| Cash from Financing | -493.78% | -47.09% | -62.18% | 1,179.79% | 64.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.50% | -85.28% | -123.08% | 211.82% | -274.18% |