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% | ||
| -$3.25M+86.5% | -$24.08M-364% | -$5.18M— | $0+100% | -$2.05M— | ||
| $3.08M-34.8% | $4.73M+37.5% | $3.44M+55.6% | $2.21M+98.2% | $1.12M+120% | ||
| -$4.2M— | —— | $19.53M— | —— | -$8.7M-403% | ||
| -$3.71M+88.3% | -$31.69M-753% | $4.86M-51.5% | $10.01M+361% | -$3.83M-302% | ||
| $1.25M-3.6% | $1.29M-7.2% | $1.39M-5.0% | $1.47M-3.2% | $1.52M-3.0% | ||
| $345K+1.8% | $339K+0.3% | $338K+1.8% | $332K+5.7% | $314K-20.5% | ||
| -$1.91M-159% | $3.22M+563% | -$695K-157% | $1.23M+240% | -$877K— | ||
| $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% | ||
| $1.28M-99.4% | $231.41M+6.8% | $216.69M+70.6% | $126.99M+1,170% | $10M-98.0% | ||
| $579K-99.8% | $298.28M+79.3% | $166.37M+26,177% | -$638K-200% | $638K-99.7% | ||
| $62K-99.0% | $6.39M+53,167% | $12K-97.6% | $509K+48.8% | $342K-41.5% | ||
| $79.84M-74.1% | $307.91M+57.8% | $195.15M+59.6% | $122.3M+820% | $13.3M— | ||
| -$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— | ||
| $36K-60.0% | $90K-44.8% | $163K-85.3% | $1.11M+783% | $126K-81.1% | ||
| $1.05M+241% | $307K-43.8% | $546K0.0% | $546K+86.3% | $293K-73.0% | ||
| $264M— | —— | $50.71M-40.8% | $85.62M-60.0% | $214.03M+741% | ||
| $248.29M— | —— | $40.78M-47.1% | $77.07M-62.2% | $203.76M— | ||
| $288.4M+200% | -$288.38M— | —— | —— | $264.93M— | ||
| $35.14M-7.5% | $37.97M-8.4% | $41.45M+2.4% | $40.47M+3.1% | $39.26M-11.3% | ||
| $817K-58.6% | $1.97M+840% | $210K-97.6% | $8.8M+21,351% | $41K-99.4% | ||
| -$587K+34.0% | -$889K+28.4% | -$1.24M+21.5% | -$1.58M-10.3% | -$1.43M+25.7% | ||
| $1.25M-3.6% | $1.29M-7.2% | $1.39M-5.0% | $1.47M-3.2% | $1.52M-3.0% | ||
| $1.34M-2.5% | $1.38M+6.7% | $1.29M+5.6% | $1.22M-0.6% | $1.23M+0.2% | ||
| $1.63M-3.4% | $1.69M+5.4% | $1.6M-5.9% | $1.7M-5.3% | $1.8M-4.3% | ||
| $1.57M+170% | $583K— | —— | —— | $502K-48.1% | ||
| $52K+129% | -$180K-350% | -$40K+32.2% | -$59K-428% | $18K-41.9% | ||
| -$1.91M-159% | $3.22M+563% | -$695K-157% | $1.23M+240% | -$877K— | ||
| -$3.25M+86.5% | -$24.08M-364% | -$5.18M— | $0+100% | -$2.05M— | ||
| -$14K+98.0% | -$689K— | —— | -$595K-280% | $331K+134% | ||
| $1.1M+253% | -$719K-822% | -$78K-126% | $298K+508% | $49K-97.9% | ||
| -$4.2M— | —— | $19.53M— | —— | -$8.7M-403% | ||
| $1.29M-18.6% | $1.59M-15.9% | $1.89M+6.7% | $1.77M-19.3% | $2.19M-17.5% | ||
| $345K+1.8% | $339K+0.3% | $338K+1.8% | $332K+5.7% | $314K-20.5% | ||
| $39.82M+71.2% | $23.26M-16.0% | $27.69M+15.7% | $23.95M+39.6% | $17.16M+31.3% | ||
| $825K-89.3% | $7.74M+6,877% | $111K-84.1% | $696K+539% | $109K-15.5% | ||
| -$148K+33.6% | -$223K+18.6% | -$274K+7.4% | -$296K-0.7% | -$294K+13.5% | ||
| $44.84M+83.2% | $24.48M-27.1% | $33.6M+62.4% | $20.69M-4.5% | $21.67M-49.7% | ||
| $3.08M-34.8% | $4.73M+37.5% | $3.44M+55.6% | $2.21M+98.2% | $1.12M+120% | ||
| $79.84M-74.1% | $307.91M+57.8% | $195.15M+59.6% | $122.3M+820% | $13.3M— | ||
| $6.04M-53.1% | $12.86M+108% | $6.17M-4.8% | $6.48M+46.5% | $4.42M-10.9% | ||
| $0— | $0-100% | $195K+19,400% | $1K-98.9% | $91K+9,000% | ||
| $67.14M+4.3% | $64.37M+32.6% | $48.55M-29.1% | $68.51M+95.5% | $35.05M-8.2% | ||
| $375K+37,400% | $1K-97.4% | $39K-48.7% | $76K-73.1% | $283K+96.5% | ||
| $524K-35.4% | $811K+1,927% | $40K-98.9% | $3.49M+393% | $709K+899% | ||
| $62K-99.0% | $6.39M+53,167% | $12K-97.6% | $509K+48.8% | $342K-41.5% | ||
| $264M— | —— | $50.71M-40.8% | $85.62M-60.0% | $214.03M+741% | ||
| -$5.02M-110% | $49.32M+25.9% | $39.17M-7.3% | $42.25M— | $0— | ||
| $686K— | —— | —— | $939K— | $0— | ||
| $12K-7.7% | $13K0.0% | $13K-99.4% | $2.01M+16,667% | $12K-7.7% | ||
| $194K-20.5% | $244K-7.9% | $265K-1.9% | $270K-25.4% | $362K-19.7% | ||
| $213K-69.5% | $698K+19.9% | $582K— | $0-100% | $495K-85.8% | ||
| $817K-58.6% | $1.97M+840% | $210K-97.6% | $8.8M+21,351% | $41K-99.4% | ||
| $59.32M+9.9% | $53.98M+12.0% | $48.21M+8.7% | $44.34M-15.3% | $52.35M-23.3% | ||
| $59.32M+9.9% | $53.98M+12.0% | $48.21M+8.7% | $44.34M-15.3% | $52.35M-23.3% |
Chart any of these lines over time, or line them up against competitors.
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.
