First Bancorp FBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50% | 8.27% | 196.95% | -22.84% | -47.20% |
| Total Depreciation and Amortization | 10.48% | -20.64% | -4.15% | 7.74% | 7.23% |
| Total Amortization of Deferred Charges | -- | -200.00% | 506.08% | -- | -- |
| Total Other Non-Cash Items | 55.80% | 158.86% | -88.13% | 61.21% | 2,482.20% |
| Change in Net Operating Assets | 404.23% | -326.53% | 108.36% | -105.96% | -340.03% |
| Cash from Operations | 52.72% | 8.63% | 10.95% | 11.05% | 8.66% |
| Capital Expenditure | -252.23% | 46.19% | -60.32% | 19.84% | -6.87% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -99.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.24% | -794.77% | 89.76% | 6.98% | -11.01% |
| Cash from Investing | -33.47% | -722.78% | 88.47% | 10.21% | -10.78% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 98.72% | -8,341.67% | 99.93% | -138,461.54% | 99.35% |
| Issuance of Common Stock | -59.00% | 177.78% | -60.00% | -44.79% | -85.34% |
| Repurchase of Common Stock | 99.84% | 50.45% | -1,924.18% | 43.96% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -4.13% | 0.00% | 0.02% | -4.79% |
| Other Financing Activities | -42.77% | -72.60% | 298.78% | -361.89% | -40.77% |
| Cash from Financing | -47.00% | -76.07% | 254.63% | -493.78% | -47.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.93% | -116.53% | 200.01% | -154.50% | -85.28% |