First Bancorp FBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.17M | 133.25M | 121.30M | 111.05M | 98.89M |
| Total Depreciation and Amortization | 12.69M | 13.00M | 13.37M | 13.95M | 14.67M |
| Total Amortization of Deferred Charges | 181.00K | 181.00K | 1.23M | 181.00K | -391.00K |
| Total Other Non-Cash Items | 122.47M | 131.56M | 110.13M | 108.56M | 110.93M |
| Change in Net Operating Assets | -15.14M | -45.49M | -34.30M | -30.61M | -7.39M |
| Cash from Operations | 284.36M | 232.50M | 211.73M | 203.13M | 216.70M |
| Capital Expenditure | -7.62M | -5.52M | -5.88M | -4.25M | -3.57M |
| Sale of Property, Plant, and Equipment | 6.39M | 6.39M | 6.11M | 6.39M | 585.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.01M | -582.23M | -591.98M | -564.22M | -697.71M |
| Cash from Investing | -609.24M | -581.36M | -591.75M | -562.07M | -700.69M |
| Total Debt Issued | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -19.05M | -19.05M | -20.05M | -20.05M | -2.05M |
| Issuance of Common Stock | 267.00K | 389.00K | 1.40M | 1.49M | 2.07M |
| Repurchase of Common Stock | -9.57M | -10.12M | -7.59M | -2.68M | -3.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.94M | -38.54M | -37.72M | -37.28M | -36.84M |
| Other Financing Activities | 244.91M | 254.23M | 267.52M | 217.55M | 375.81M |
| Cash from Financing | 178.61M | 187.90M | 205.56M | 161.03M | 337.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.26M | -160.95M | -174.45M | -197.91M | -146.47M |