First Bancorp FBNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.66M+197% | $15.71M-22.8% | $20.36M-47.2% | $38.57M+5.9% | $36.41M+925% | ||
| $1.63M-3.4% | $1.69M+5.4% | $1.6M-5.9% | $1.7M-5.3% | $1.8M-4.3% | ||
| $949K+9.7% | $865K+49.9% | $577K-55.6% | $1.3M+27.5% | $1.02M-30.2% | ||
| $61.2M+11.0% | $55.16M+11.0% | $49.67M+8.7% | $45.71M-13.1% | $52.6M-23.5% | ||
| $1.88M+60.3% | $1.17M-19.8% | $1.46M+6.9% | $1.37M+463% | $243K-51.2% | ||
| -$21.09M+88.5% | -$182.96M+10.2% | -$203.76M-10.8% | -$183.94M-2,243% | $8.58M— | ||
| $9.54M0.0% | $9.54M0.0% | $9.54M+4.8% | $9.1M0.0% | $9.11M+0.1% | ||
| $5.15M— | —— | —— | —— | $992K— | ||
| $248.29M— | —— | $40.78M-47.1% | $77.07M-62.2% | $203.76M— | ||
| $288.4M+200% | -$288.38M— | —— | —— | $264.93M— | ||
| $59.32M+9.9% | $53.98M+12.0% | $48.21M+8.7% | $44.34M-15.3% | $52.35M-23.3% |
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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.
