First Bancorp
FBNC
$60.07
$1.192.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.87% | 45.70% | -3.37% | -14.40% | -23.54% |
| Total Depreciation and Amortization | -16.23% | -16.50% | -15.70% | -14.39% | -10.37% |
| Total Amortization of Deferred Charges | 132.94% | 132.94% | 87.49% | -- | -- |
| Total Other Non-Cash Items | 22.91% | 31.09% | 410.20% | 1,902.52% | 1,051.83% |
| Change in Net Operating Assets | -162.46% | -15,958.03% | -364.39% | 47.61% | 211.44% |
| Cash from Operations | -14.44% | 16.22% | 50.26% | 53.47% | 231.33% |
| Capital Expenditure | -367.12% | -59.77% | -5.68% | 40.60% | 77.97% |
| Sale of Property, Plant, and Equipment | 317.41% | 441.82% | -13.03% | 133.16% | 73.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,904.98% | -430.49% | -272.87% | -281.19% | 114.06% |
| Cash from Investing | -8,381.95% | -431.28% | -274.14% | -284.09% | 113.57% |
| Total Debt Issued | -99.60% | -99.80% | -99.93% | -80.53% | -82.59% |
| Total Debt Repaid | 97.31% | 98.69% | 99.93% | 83.07% | 76.50% |
| Issuance of Common Stock | -59.90% | -63.58% | -50.56% | 120.04% | 72.12% |
| Repurchase of Common Stock | -166.39% | -58.66% | -198.36% | -397.22% | -227.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87% | -2.86% | -1.80% | -0.54% | -0.50% |
| Other Financing Activities | -39.30% | -56.32% | 40.05% | 7.71% | 715.06% |
| Cash from Financing | 25.36% | 315.29% | 545.56% | 382.89% | 142.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.67% | -173.40% | -131.11% | -58.47% | 216.43% |