First Bancorp
FBNC
$54.74
-$0.20-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.20M | 87.35M | 76.22M | 102.34M | 113.55M |
| Total Depreciation and Amortization | 16.26M | 17.14M | 17.88M | 18.57M | 18.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.12M | 88.07M | 80.50M | 20.52M | -4.69M |
| Change in Net Operating Assets | 8.88M | 54.91M | 193.00K | 2.79M | 6.01M |
| Cash from Operations | 205.46M | 247.47M | 174.78M | 144.22M | 133.87M |
| Capital Expenditure | -2.55M | -1.26M | -2.66M | -3.38M | -4.29M |
| Sale of Property, Plant, and Equipment | 2.18M | 1.67M | 1.34M | 1.67M | 935.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.66M | 6.73M | 170.98M | 404.10M | 225.54M |
| Cash from Investing | -409.03M | 7.15M | 169.67M | 402.39M | 222.19M |
| Total Debt Issued | 507.00M | 505.00M | 986.00M | 2.67B | 2.60B |
| Total Debt Repaid | -507.05M | -746.05M | -1.53B | -2.98B | -3.00B |
| Issuance of Common Stock | 4.23M | 3.49M | 4.09M | 4.18M | 1.92M |
| Repurchase of Common Stock | -3.40M | -2.85M | -1.69M | -1.16M | -683.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.36M | -36.31M | -36.25M | -36.19M | -36.17M |
| Other Financing Activities | 342.03M | 440.70M | 498.10M | 268.35M | 317.55M |
| Cash from Financing | 306.45M | 163.99M | -74.80M | -75.75M | -108.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.87M | 418.60M | 269.65M | 470.85M | 247.74M |