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 | 133.25M | 121.30M | 111.05M | 98.89M | 97.20M |
| Total Depreciation and Amortization | 13.34M | 13.71M | 14.28M | 15.00M | 15.61M |
| Total Amortization of Deferred Charges | 450.00K | 1.50M | 450.00K | -122.00K | -1.37M |
| Total Other Non-Cash Items | 130.95M | 109.52M | 107.96M | 110.32M | 85.13M |
| Change in Net Operating Assets | -45.49M | -34.30M | -30.61M | -7.39M | 8.88M |
| Cash from Operations | 232.50M | 211.73M | 203.13M | 216.70M | 205.46M |
| Capital Expenditure | -5.52M | -5.88M | -4.25M | -3.57M | -2.55M |
| Sale of Property, Plant, and Equipment | 6.40M | 6.12M | 6.40M | 597.00K | 1.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -582.24M | -591.99M | -564.23M | -697.72M | -407.81M |
| Cash from Investing | -581.36M | -591.75M | -562.07M | -700.69M | -409.03M |
| Total Debt Issued | 1.00M | 2.00M | 2.00M | 2.00M | 507.00M |
| Total Debt Repaid | -19.05M | -20.05M | -20.05M | -2.05M | -507.05M |
| Issuance of Common Stock | 389.00K | 1.40M | 1.49M | 2.07M | 4.23M |
| Repurchase of Common Stock | -10.12M | -7.59M | -2.68M | -3.46M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.54M | -37.72M | -37.28M | -36.84M | -36.36M |
| Other Financing Activities | 254.23M | 267.52M | 217.55M | 375.81M | 342.03M |
| Cash from Financing | 187.90M | 205.56M | 161.03M | 337.52M | 306.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.95M | -174.45M | -197.91M | -146.47M | 102.87M |