First Bancorp FBNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $121.3M+9.2% | $111.05M+12.3% | $98.89M+1.7% | $97.2M+11.3% | $87.35M+14.6% | ||
| $6.62M-2.4% | $6.78M-2.7% | $6.97M-4.1% | $7.27M-4.0% | $7.57M-2.9% | ||
| $3.69M-1.9% | $3.76M-13.7% | $4.36M-15.3% | $5.15M-2.5% | $5.28M+7.3% | ||
| -$32.52M-3.9% | -$31.31M— | —— | —— | —— | ||
| $13.47M+17.1% | $11.5M+58.1% | $7.28M-59.7% | $18.04M+10.2% | $16.36M-0.5% | ||
| —— | —— | —— | —— | -$54.48M-1,110% | ||
| -$20.53M+0.6% | -$20.65M-260% | $12.94M+13.6% | $11.39M+102% | $5.65M-0.2% | ||
| $5.4M-4.7% | $5.67M-4.5% | $5.94M-3.6% | $6.16M-3.2% | $6.36M-3.7% | ||
| $1.35M+2.3% | $1.32M-4.1% | $1.38M-6.3% | $1.47M-9.0% | $1.62M-10.9% | ||
| $1.84M-35.9% | $2.88M— | —— | —— | —— | ||
| $211.73M+4.2% | $203.13M-6.3% | $216.7M+5.5% | $205.46M-17.0% | $247.47M+41.6% | ||
| $5.88M+38.5% | $4.25M+18.9% | $3.57M+40.2% | $2.55M+102% | $1.26M-52.6% | ||
| $576.36M-1.5% | $585.08M-31.1% | $848.57M+34.3% | $631.88M+25.2% | $504.9M+2.0% | ||
| $464.59M0.0% | $464.65M+12.4% | $413.32M+67.4% | $246.94M-36.0% | $385.78M-1.4% | ||
| $6.98M-3.9% | $7.26M+401% | $1.45M-33.6% | $2.18M+30.5% | $1.67M+24.8% | ||
| $705.2M+10.4% | $638.66M— | —— | —— | —— | ||
| -$591.75M-5.3% | -$562.07M— | —— | —— | —— | ||
| $37.72M+1.2% | $37.28M+1.2% | $36.84M+1.3% | $36.36M+0.1% | $36.31M+0.2% | ||
| —— | —— | —— | —— | $992K— | ||
| $1.4M-6.0% | $1.49M-27.8% | $2.07M-51.1% | $4.23M+21.0% | $3.49M-14.7% | ||
| $2.45M+44.6% | $1.69M-31.6% | $2.47M+2.8% | $2.4M+29.4% | $1.86M+9.9% | ||
| —— | —— | $375.81M+9.9% | $342.03M-22.4% | $440.7M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $155.04M-2.6% | $159.16M-3.8% | $165.47M-4.0% | $172.28M-6.0% | $183.33M-1.9% | ||
| $11.8M+7.0% | $11.02M-33.1% | $16.46M-41.1% | $27.95M-16.6% | $33.52M+0.1% | ||
| -$4.3M+16.4% | -$5.14M+16.8% | -$6.18M+14.1% | -$7.19M+8.9% | -$7.9M+8.5% | ||
| $5.4M-4.7% | $5.67M-4.5% | $5.94M-3.6% | $6.16M-3.2% | $6.36M-3.7% | ||
| $5.23M+2.2% | $5.11M+3.0% | $4.96M+1.7% | $4.88M+0.9% | $4.84M+1.3% | ||
| $6.62M-2.4% | $6.78M-2.7% | $6.97M-4.1% | $7.27M-4.0% | $7.57M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| -$227K+13.0% | -$261K-422% | -$50K-198% | $51K-80.6% | $263K+7.3% | ||
| $1.84M-35.9% | $2.88M— | —— | —— | —— | ||
| -$32.52M-3.9% | -$31.31M— | —— | —— | —— | ||
| —— | —— | —— | -$1.39M+71.7% | -$4.91M-349% | ||
| $598K+233% | -$450K-117% | $2.61M+0.4% | $2.6M+41.8% | $1.83M+34.2% | ||
| —— | —— | —— | —— | -$54.48M-1,110% | ||
| $6.54M-12.1% | $7.44M-12.6% | $8.51M-5.8% | $9.04M-9.9% | $10.03M-6.4% | ||
| $1.35M+2.3% | $1.32M-4.1% | $1.38M-6.3% | $1.47M-9.0% | $1.62M-10.9% | ||
| $114.72M+24.6% | $92.06M+12.4% | $81.87M-16.0% | $97.52M-18.2% | $119.26M-10.6% | ||
| $9.38M+8.3% | $8.66M+729% | $1.05M+11.9% | $934K+180% | $334K-51.2% | ||
| -$941K+13.4% | -$1.09M+9.7% | -$1.2M+7.2% | -$1.3M+8.3% | -$1.42M+11.2% | ||
| $123.6M+23.1% | $100.43M-15.7% | $119.06M-11.2% | $134.11M-18.6% | $164.86M-5.5% | ||
| $13.47M+17.1% | $11.5M+58.1% | $7.28M-59.7% | $18.04M+10.2% | $16.36M-0.5% | ||
| $705.2M+10.4% | $638.66M— | —— | —— | —— | ||
| $31.54M+5.4% | $29.93M+35.8% | $22.04M+35.5% | $16.26M+47.9% | $11M+61.1% | ||
| $196K-31.7% | $287K-0.3% | $288K+210% | $93K-69.1% | $301K+43.3% | ||
| $248.57M+14.8% | $216.48M+13.8% | $190.29M+6.4% | $178.89M+54.8% | $115.58M+34.8% | ||
| $491K+23.1% | $399K-26.4% | $542K-97.8% | $24.25M+0.2% | $24.2M-39.0% | ||
| $4.87M-3.7% | $5.05M+17.2% | $4.31M-9.1% | $4.74M+223% | $1.47M+93.5% | ||
| $6.98M-3.9% | $7.26M+401% | $1.45M-33.6% | $2.18M+30.5% | $1.67M+24.8% | ||
| —— | —— | $375.81M+9.9% | $342.03M-22.4% | $440.7M-11.5% | ||
| $125.72M-3.8% | $130.74M+60.6% | $81.42M+92.7% | $42.25M— | —— | ||
| —— | —— | —— | $939K— | —— | ||
| $2.05M0.0% | $2.05M0.0% | $2.05M-99.6% | $507.05M-31.1% | $736.05M-51.4% | ||
| $973K-14.7% | $1.14M-15.4% | $1.35M-6.5% | $1.44M-11.3% | $1.62M-4.4% | ||
| $1.49M-15.9% | $1.78M-61.1% | $4.56M-9.6% | $5.05M0.0% | $5.05M+10.9% | ||
| $11.8M+7.0% | $11.02M-33.1% | $16.46M-41.1% | $27.95M-16.6% | $33.52M+0.1% | ||
| $205.85M+3.5% | $198.89M-6.7% | $213.13M+5.0% | $202.91M-17.6% | $246.21M+43.0% | ||
| $205.85M+3.5% | $198.89M-6.7% | $213.13M+5.0% | $202.91M-17.6% | $246.21M+43.0% |
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.
