First Bancorp FBNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.66M+28.2% | $15.71M+342% | $20.36M+9.0% | $38.57M+34.3% | $36.41M+44.1% | ||
| $1.63M-9.2% | $1.69M-10.1% | $1.6M-15.8% | $1.7M-15.0% | $1.8M-11.0% | ||
| $949K-7.0% | $865K-40.8% | $577K-57.7% | $1.3M-9.1% | $1.02M+54.1% | ||
| $61.2M+16.4% | $55.16M-19.7% | $49.67M+29.3% | $45.71M-47.9% | $52.6M+362% | ||
| $1.88M+673% | $1.17M+135% | $1.46M+234% | $1.37M+1,610% | $243K-85.2% | ||
| -$21.09M-346% | -$182.96M— | -$203.76M-332% | -$183.94M-179% | $8.58M-95.0% | ||
| $9.54M+4.7% | $9.54M+4.9% | $9.54M+5.3% | $9.1M+0.6% | $9.11M+0.7% | ||
| $5.15M+419% | —— | —— | —— | $992K— | ||
| $248.29M+21.9% | —— | $40.78M— | $77.07M+218% | $203.76M+682% | ||
| $288.4M+8.9% | -$288.38M— | —— | —— | $264.93M+128% | ||
| $59.32M+13.3% | $53.98M-20.9% | $48.21M+26.9% | $44.34M-49.4% | $52.35M+341% |
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Compare these in charts →Questions, answered.
- How much cash does First Bancorp generate?
- First Bancorp (FBNC) generated $211.7M in operating cash flow over the trailing twelve months.
- What is First Bancorp's free cash flow?
- After $5.9M of capital expenditures, First Bancorp's free cash flow was $205.9M over the trailing twelve months, down 16.4% 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.
