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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $205.85M+3.5% | $198.89M-6.7% | $213.13M+5.0% | $202.91M-17.6% | $246.21M+43.0% |
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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.
