First Bancorp
FBNC
$63.99
$0.410.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.99% | 28.16% | 342.50% | 9.01% | 34.32% |
| Total Depreciation and Amortization | -12.12% | -14.34% | -16.83% | -14.33% | -33.08% |
| Total Amortization of Deferred Charges | -2,138.78% | 2,138.78% | 146.29% | 127.59% | -- |
| Total Other Non-Cash Items | 1,280.47% | 25.72% | -3.55% | 178.95% | -164.86% |
| Change in Net Operating Assets | -193.62% | -60.70% | -432.38% | -682.50% | -88.84% |
| Cash from Operations | 45.44% | 16.35% | -19.75% | 29.27% | -47.89% |
| Capital Expenditure | 26.10% | -673.25% | -135.34% | -233.79% | -1,610.00% |
| Sale of Property, Plant, and Equipment | 81.87% | -81.87% | 992.65% | -98.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.35% | -327.20% | 41.50% | -330.94% | -178.44% |
| Cash from Investing | 5.65% | -345.75% | 43.11% | -331.79% | -179.20% |
| Total Debt Issued | -50.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 49.65% | 0.00% | -138,461.54% | 100.00% | 99.17% |
| Issuance of Common Stock | -91.01% | -71.43% | -86.47% | -92.99% | 193.40% |
| Repurchase of Common Stock | -462.09% | -382.02% | 71.85% | -14.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10% | -4.74% | -4.86% | -5.29% | -0.56% |
| Other Financing Activities | -15.53% | 23.35% | -621.83% | 199.62% | -53.54% |
| Cash from Financing | -22.91% | 21.86% | -1,108.59% | 320.39% | 217.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.07% | 8.86% | -21.71% | -183.30% | -124.02% |