First Bancorp
FBNC
$60.00
$1.121.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.16% | 342.50% | 9.01% | 34.32% | 44.06% |
| Total Depreciation and Amortization | -14.34% | -16.83% | -14.33% | -19.07% | -15.63% |
| Total Amortization of Deferred Charges | -- | 146.29% | 127.59% | -- | -- |
| Total Other Non-Cash Items | 42.64% | -3.55% | 178.95% | -191.79% | 521.56% |
| Change in Net Operating Assets | -60.70% | -432.38% | -682.50% | -88.84% | 112.50% |
| Cash from Operations | 16.35% | -19.75% | 29.27% | -47.89% | 361.78% |
| Capital Expenditure | -673.25% | -135.34% | -233.79% | -1,610.00% | 85.19% |
| Sale of Property, Plant, and Equipment | -81.87% | 992.65% | -98.39% | -- | 3,320.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.20% | 41.50% | -330.94% | -178.80% | -95.09% |
| Cash from Investing | -345.75% | 43.11% | -331.79% | -179.20% | -94.98% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -138,461.54% | 100.00% | 99.17% | 100.00% |
| Issuance of Common Stock | -71.43% | -86.47% | -92.99% | 193.40% | -82.64% |
| Repurchase of Common Stock | -382.02% | 71.85% | -14.23% | -- | -919.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -4.86% | -5.29% | -0.56% | -0.70% |
| Other Financing Activities | 23.35% | -621.83% | 199.62% | -53.54% | -21.15% |
| Cash from Financing | 21.86% | -1,108.59% | 320.39% | 217.86% | 681.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.86% | -21.71% | -183.30% | -124.02% | 128.42% |