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 | 111.05M | 98.89M | 97.20M | 87.35M | 76.22M |
| Total Depreciation and Amortization | 14.93M | 15.65M | 16.26M | 17.14M | 17.88M |
| Total Amortization of Deferred Charges | 450.00K | -1.37M | -1.37M | -1.37M | -1.37M |
| Total Other Non-Cash Items | 107.31M | 110.92M | 84.48M | 89.43M | 81.86M |
| Change in Net Operating Assets | -30.61M | -7.39M | 8.88M | 54.91M | 193.00K |
| Cash from Operations | 203.13M | 216.70M | 205.46M | 247.47M | 174.78M |
| Capital Expenditure | -4.25M | -3.57M | -2.55M | -1.26M | -2.66M |
| Sale of Property, Plant, and Equipment | 7.26M | 1.45M | 2.18M | 1.67M | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.08M | -698.57M | -408.66M | 6.73M | 170.98M |
| Cash from Investing | -562.07M | -700.69M | -409.03M | 7.15M | 169.67M |
| Total Debt Issued | 2.00M | 2.00M | 507.00M | 505.00M | 986.00M |
| Total Debt Repaid | -20.05M | -2.05M | -507.05M | -746.05M | -1.53B |
| Issuance of Common Stock | 1.49M | 2.07M | 4.23M | 3.49M | 4.09M |
| Repurchase of Common Stock | -2.68M | -3.46M | -3.40M | -2.85M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.28M | -36.84M | -36.36M | -36.31M | -36.25M |
| Other Financing Activities | 217.55M | 375.81M | 342.03M | 440.70M | 498.10M |
| Cash from Financing | 161.03M | 337.52M | 306.45M | 163.99M | -74.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.91M | -146.47M | 102.87M | 418.60M | 269.65M |