Screener
First Bancorp FBNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.52M+31.0% | $46.66M+28.2% | $15.71M+342% | $20.36M+9.0% | $38.57M+34.3% | ||
| $1.7M0.0% | $1.63M-9.2% | $1.69M-10.1% | $1.6M-15.8% | $1.7M-15.0% | ||
| $1.07M-17.7% | $949K-7.0% | $865K-40.8% | $577K-57.7% | $1.3M-9.1% | ||
| $66.48M+45.4% | $61.2M+16.4% | $55.16M-19.7% | $49.67M+29.3% | $45.71M-47.9% | ||
| $1.01M-26.1% | $1.88M+673% | $1.17M+135% | $1.46M+234% | $1.37M+1,610% | ||
| -$173.55M+5.6% | -$21.09M-346% | -$182.96M— | -$203.76M-332% | -$183.94M-179% | ||
| $9.93M+9.1% | $9.54M+4.7% | $9.54M+4.9% | $9.54M+5.3% | $9.1M+0.6% | ||
| $2.12M— | $5.15M+419% | —— | —— | —— | ||
| $59.41M-22.9% | $248.29M+21.9% | —— | $40.78M— | $77.07M+218% | ||
| —— | $288.4M+8.9% | -$288.38M— | —— | —— | ||
| $65.47M+47.6% | $59.32M+13.3% | $53.98M-20.9% | $48.21M+26.9% | $44.34M-49.4% |
FAQ
- How much cash does First Bancorp generate?
- First Bancorp (FBNC) generated $232.5M in operating cash flow over the trailing twelve months.
- What is First Bancorp's free cash flow?
- After $5.5M of capital expenditures, First Bancorp's free cash flow was $227.0M over the trailing twelve months, up 11.9% year over year.
- Where does First Bancorp's cash flow data come from?
- Every line is extracted from First Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
