First Bancorp FBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.02% | 37.09% | 38.87% | 45.70% | -3.37% |
| Total Depreciation and Amortization | -13.50% | -16.75% | -21.97% | -22.00% | -21.00% |
| Total Amortization of Deferred Charges | 146.29% | 113.25% | 193.32% | 113.25% | 59.90% |
| Total Other Non-Cash Items | 10.40% | 54.54% | 23.20% | 32.62% | 416.03% |
| Change in Net Operating Assets | -104.98% | -612.49% | -162.46% | -15,958.03% | -364.39% |
| Cash from Operations | 31.22% | 13.16% | -14.44% | 16.22% | 50.26% |
| Capital Expenditure | -113.47% | -116.88% | -367.12% | -59.77% | -5.68% |
| Sale of Property, Plant, and Equipment | 992.65% | 380.96% | 265.77% | 377.37% | -64.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.86% | -42.77% | -8,892.16% | -429.98% | -272.66% |
| Cash from Investing | 13.05% | -42.13% | -8,381.95% | -431.28% | -274.14% |
| Total Debt Issued | -50.00% | -99.80% | -99.60% | -99.80% | -99.93% |
| Total Debt Repaid | -829.32% | 96.24% | 97.31% | 98.69% | 99.93% |
| Issuance of Common Stock | -87.08% | -90.80% | -59.90% | -63.58% | -50.56% |
| Repurchase of Common Stock | -176.39% | -197.85% | -166.39% | -58.66% | -198.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68% | -6.00% | -3.87% | -2.86% | -1.80% |
| Other Financing Activities | -34.83% | -25.67% | -39.30% | -56.32% | 40.05% |
| Cash from Financing | -47.08% | -38.68% | 25.36% | 315.29% | 545.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.14% | -256.46% | -141.67% | -173.40% | -131.11% |