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 | 342.50% | 9.01% | 34.32% | 44.06% | -88.03% |
| Total Depreciation and Amortization | -16.83% | -14.33% | -19.07% | -15.63% | -13.82% |
| Total Amortization of Deferred Charges | 132.94% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.34% | 201.76% | -191.79% | 521.56% | 975.18% |
| Change in Net Operating Assets | -432.38% | -682.50% | -88.84% | 112.50% | -93.93% |
| Cash from Operations | -19.75% | 29.27% | -47.89% | 361.78% | 80.07% |
| Capital Expenditure | -135.34% | -233.79% | -1,610.00% | 85.19% | 59.18% |
| Sale of Property, Plant, and Equipment | 992.65% | -98.39% | -- | 3,320.00% | -35.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.50% | -330.94% | -178.80% | -95.09% | -263.24% |
| Cash from Investing | 43.11% | -331.79% | -179.20% | -94.98% | -261.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -138,461.54% | 100.00% | 99.17% | 100.00% | 100.00% |
| Issuance of Common Stock | -86.47% | -92.99% | 193.40% | -82.64% | -11.33% |
| Repurchase of Common Stock | 71.85% | -14.23% | -- | -919.84% | -95.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -5.29% | -0.56% | -0.70% | -0.63% |
| Other Financing Activities | -621.83% | 199.62% | -53.54% | -21.15% | 112.46% |
| Cash from Financing | -1,108.59% | 320.39% | 217.86% | 681.74% | 6.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.71% | -183.30% | -124.02% | 128.42% | -563.05% |