First Bancorp FBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.81% | 30.99% | 28.16% | 342.50% | 9.01% |
| Total Depreciation and Amortization | -9.46% | -12.12% | -14.34% | -16.83% | -22.27% |
| Total Amortization of Deferred Charges | -- | -2,138.78% | 2,138.78% | 146.29% | -- |
| Total Other Non-Cash Items | -22.79% | 1,280.47% | 25.72% | -3.55% | 183.26% |
| Change in Net Operating Assets | 218.66% | -193.62% | -60.70% | -432.38% | -682.50% |
| Cash from Operations | 104.42% | 45.44% | 16.35% | -19.75% | 29.27% |
| Capital Expenditure | -143.57% | 26.10% | -673.25% | -135.34% | -233.79% |
| Sale of Property, Plant, and Equipment | -- | 81.87% | -81.87% | 992.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.74% | 5.35% | -327.20% | 41.50% | -330.93% |
| Cash from Investing | -13.68% | 5.65% | -345.75% | 43.11% | -331.79% |
| Total Debt Issued | -- | -50.00% | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 49.65% | 0.00% | -138,461.54% | 100.00% |
| Issuance of Common Stock | -74.85% | -91.01% | -71.43% | -86.47% | -92.99% |
| Repurchase of Common Stock | 99.08% | -462.09% | -382.02% | 71.85% | -14.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -9.10% | -4.74% | -4.86% | -5.29% |
| Other Financing Activities | -18.38% | -15.53% | 23.35% | -621.83% | 199.62% |
| Cash from Financing | -22.78% | -22.91% | 21.86% | -1,108.59% | 320.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.96% | 22.07% | 8.86% | -21.71% | -183.30% |