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 | 37.09% | 38.87% | 45.70% | -3.37% | -14.40% |
| Total Depreciation and Amortization | -14.58% | -20.00% | -20.11% | -19.18% | -17.80% |
| Total Amortization of Deferred Charges | 132.94% | 213.74% | 132.94% | 87.49% | -- |
| Total Other Non-Cash Items | 53.83% | 22.52% | 31.88% | 413.20% | 1,916.30% |
| Change in Net Operating Assets | -612.49% | -162.46% | -15,958.03% | -364.39% | 47.61% |
| Cash from Operations | 13.16% | -14.44% | 16.22% | 50.26% | 53.47% |
| Capital Expenditure | -116.88% | -367.12% | -59.77% | -5.68% | 40.60% |
| Sale of Property, Plant, and Equipment | 381.87% | 266.49% | 378.27% | -64.14% | 42.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.77% | -8,892.34% | -429.99% | -272.66% | -280.81% |
| Cash from Investing | -42.13% | -8,381.95% | -431.28% | -274.14% | -284.09% |
| Total Debt Issued | -99.80% | -99.60% | -99.80% | -99.93% | -80.53% |
| Total Debt Repaid | 96.24% | 97.31% | 98.69% | 99.93% | 83.07% |
| Issuance of Common Stock | -90.80% | -59.90% | -63.58% | -50.56% | 120.04% |
| Repurchase of Common Stock | -197.85% | -166.39% | -58.66% | -198.36% | -397.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -3.87% | -2.86% | -1.80% | -0.54% |
| Other Financing Activities | -25.67% | -39.30% | -56.32% | 40.05% | 7.71% |
| Cash from Financing | -38.68% | 25.36% | 315.29% | 545.56% | 382.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.46% | -141.67% | -173.40% | -131.11% | -58.47% |