First Bancorp
FBNC
$54.74
-$0.20-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | 925.23% | -80.99% | -34.94% | 13.61% |
| Total Depreciation and Amortization | -6.44% | -6.93% | 0.68% | -7.68% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.70% | -90.76% | 405.71% | 407.67% | 277.75% |
| Change in Net Operating Assets | -4.90% | 213.24% | -325.35% | -95.40% | 206.54% |
| Cash from Operations | -13.09% | -23.47% | 78.88% | -56.20% | 536.60% |
| Capital Expenditure | -462.96% | 51.20% | -13.70% | -447.50% | 95.12% |
| Sale of Property, Plant, and Equipment | 48.83% | -41.54% | -21.37% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,257.91% | 102.64% | -467.20% | -62.29% | 34.49% |
| Cash from Investing | -2,243.03% | 102.67% | -465.82% | -62.15% | 35.73% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -16,666.67% | 7.69% | 100.00% | -109.54% | 69.06% |
| Issuance of Common Stock | 782.54% | -81.05% | -71.39% | 513.19% | -47.80% |
| Repurchase of Common Stock | 57.51% | -18.22% | -127.41% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.11% | -0.39% | -0.09% | -0.11% |
| Other Financing Activities | -60.00% | 740.95% | 50.37% | -90.82% | -32.10% |
| Cash from Financing | -62.18% | 1,179.79% | 64.13% | 114.83% | -86.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.08% | 211.82% | -274.18% | -46.57% | 119.48% |