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CapEx at other companies

Business First Bancshares logo
Business First BancsharesBFST
-$888K-183%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
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California BanCorp logo
California BanCorpBCAL
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BSR
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$83K-78.4%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$2.9M+205%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.43M-21.9%

Other financials

Income statement

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Revenue$127.3M+14.7%
Net income$50.5M+31.0%
EPS (diluted)$1.22+31.2%

Balance sheet

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Cash & equivalents$550.3M-22.6%
Total debt$89.0M-16.9%
Total equity$1.7B+10.3%
Total assets$13.0B+3.4%

Cash flow

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Operating cash flow$66.5M+45.4%
Free cash flow$65.5M+47.6%

Valuation

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Market cap$2.66B+29.4%
Enterprise value$2.19B+51.5%
P/E19.9×-1.2×
P/S6.3×+0.9×

Profitability

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Net margin31.5%+5.9pp
FCF margin53.6%+0.1pp

Returns & leverage

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Return on equity8.1%+1.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: First Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000811589-26-000153
($ in thousands-unaudited)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Redemptions of Federal Reserve and FHLB stock10
Purchases of other investments(7,500)(10,902)
Net (increase) decrease in loans(286,669)(135,599)
Purchases of premises and equipment(2,890)(1,611)
Other1,4805,144
Net cash (used in) provided by investing activities(194,642)(175,353)
Cash Flows From Financing Activities
Net increase (decrease) in deposits336,323299,650

Item 1. - Financial Statements (unaudited)

FAQ

What is First Bancorp's capex?
First Bancorp (FBNC) reported capex of $1.01M in Q2 2026.
How has First Bancorp's capex changed year-over-year?
First Bancorp's capex decreased by 26.1% year-over-year, from $1.37M to $1.01M.
What is the long-term trend for First Bancorp's capex?
Over 4 years (2021 to 2025), First Bancorp's capex has grown at a -18.0% compound annual growth rate (CAGR), from $9.4M to $4.25M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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