First Bancorp
FBNC
$60.04
$1.161.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.30M | 111.05M | 98.89M | 97.20M | 87.35M |
| Total Depreciation and Amortization | 14.36M | 14.93M | 15.65M | 16.26M | 17.14M |
| Total Amortization of Deferred Charges | 450.00K | 450.00K | -122.00K | -1.37M | -1.37M |
| Total Other Non-Cash Items | 109.92M | 107.31M | 109.68M | 84.48M | 89.43M |
| Change in Net Operating Assets | -34.30M | -30.61M | -7.39M | 8.88M | 54.91M |
| Cash from Operations | 211.73M | 203.13M | 216.70M | 205.46M | 247.47M |
| Capital Expenditure | -5.88M | -4.25M | -3.57M | -2.55M | -1.26M |
| Sale of Property, Plant, and Equipment | 6.98M | 7.26M | 1.45M | 2.18M | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -592.84M | -565.08M | -698.57M | -408.66M | 6.73M |
| Cash from Investing | -591.75M | -562.07M | -700.69M | -409.03M | 7.15M |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | 507.00M | 505.00M |
| Total Debt Repaid | -20.05M | -20.05M | -2.05M | -507.05M | -746.05M |
| Issuance of Common Stock | 1.40M | 1.49M | 2.07M | 4.23M | 3.49M |
| Repurchase of Common Stock | -7.59M | -2.68M | -3.46M | -3.40M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.72M | -37.28M | -36.84M | -36.36M | -36.31M |
| Other Financing Activities | 267.52M | 217.55M | 375.81M | 342.03M | 440.70M |
| Cash from Financing | 205.56M | 161.03M | 337.52M | 306.45M | 163.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.45M | -197.91M | -146.47M | 102.87M | 418.60M |