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% | ||
| -$3.25M-59.0% | -$24.08M— | -$5.18M-216% | $0-100% | -$2.05M-640% | ||
| $3.08M+176% | $4.73M+833% | $3.44M-75.8% | $2.21M+309% | $1.12M-7.0% | ||
| -$4.2M+51.7% | —— | $19.53M+461% | —— | -$8.7M-117% | ||
| -$3.71M+3.2% | -$31.69M-1,768% | $4.86M+46.7% | $10.01M+134% | -$3.83M-0.3% | ||
| $1.25M-17.7% | $1.29M-17.2% | $1.39M-13.6% | $1.47M-12.0% | $1.52M-13.8% | ||
| $345K+9.9% | $339K-14.2% | $338K-21.4% | $332K-30.5% | $314K-38.7% | ||
| -$1.91M-118% | $3.22M— | -$695K+74.4% | $1.23M— | -$877K+60.2% | ||
| $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% | ||
| $1.28M-87.3% | $231.41M-53.2% | $216.69M— | $126.99M— | $10M— | ||
| $579K-9.2% | $298.28M+20.8% | $166.37M— | -$638K-100% | $638K-89.3% | ||
| $62K-81.9% | $6.39M+993% | $12K-98.4% | $509K— | $342K+3,320% | ||
| $79.84M+500% | $307.91M— | $195.15M+494% | $122.3M+3,590% | $13.3M+118% | ||
| -$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— | ||
| $36K-71.4% | $90K-86.5% | $163K-93.0% | $1.11M+193% | $126K-82.6% | ||
| $1.05M+257% | $307K-71.8% | $546K+14.2% | $546K— | $293K+133% | ||
| $264M+23.3% | —— | $50.71M+200% | $85.62M-53.5% | $214.03M-21.1% | ||
| $248.29M+21.9% | —— | $40.78M— | $77.07M+218% | $203.76M+682% | ||
| $288.4M+8.9% | -$288.38M— | —— | —— | $264.93M+128% | ||
| $35.14M-10.5% | $37.97M-14.3% | $41.45M-14.1% | $40.47M-21.4% | $39.26M-8.3% | ||
| $817K+1,893% | $1.97M-73.4% | $210K-98.2% | $8.8M-38.8% | $41K+86.4% | ||
| -$587K+59.0% | -$889K+53.9% | -$1.24M+44.9% | -$1.58M+30.8% | -$1.43M+33.8% | ||
| $1.25M-17.7% | $1.29M-17.2% | $1.39M-13.6% | $1.47M-12.0% | $1.52M-13.8% | ||
| $1.34M+9.1% | $1.38M+12.2% | $1.29M+7.0% | $1.22M+3.6% | $1.23M+5.5% | ||
| $1.63M-9.2% | $1.69M-10.1% | $1.6M-15.8% | $1.7M-15.0% | $1.8M-11.0% | ||
| $1.57M+213% | $583K-39.7% | —— | —— | $502K— | ||
| $52K+189% | -$180K-681% | -$40K-166% | -$59K-139% | $18K— | ||
| -$1.91M-118% | $3.22M— | -$695K+74.4% | $1.23M— | -$877K+60.2% | ||
| -$3.25M-59.0% | -$24.08M— | -$5.18M-216% | $0-100% | -$2.05M-640% | ||
| -$14K-104% | -$689K+28.4% | —— | -$595K+85.6% | $331K-92.0% | ||
| $1.1M+2,139% | -$719K-131% | -$78K+12.4% | $298K+164% | $49K+112% | ||
| -$4.2M+51.7% | —— | $19.53M+461% | —— | -$8.7M-117% | ||
| $1.29M-41.0% | $1.59M-40.3% | $1.89M-21.8% | $1.77M-36.0% | $2.19M-23.9% | ||
| $345K+9.9% | $339K-14.2% | $338K-21.4% | $332K-30.5% | $314K-38.7% | ||
| $39.82M+132% | $23.26M+78.0% | $27.69M-36.1% | $23.95M-47.6% | $17.16M-45.1% | ||
| $825K+657% | $7.74M+5,903% | $111K— | $696K+625% | $109K-76.3% | ||
| -$148K+49.7% | -$223K+34.4% | -$274K+25.3% | -$296K+28.5% | -$294K+37.7% | ||
| $44.84M+107% | $24.48M-43.2% | $33.6M-30.9% | $20.69M-59.8% | $21.67M-30.9% | ||
| $3.08M+176% | $4.73M+833% | $3.44M-75.8% | $2.21M+309% | $1.12M-7.0% | ||
| $79.84M+500% | $307.91M— | $195.15M+494% | $122.3M+3,590% | $13.3M+118% | ||
| $6.04M+36.4% | $12.86M+159% | $6.17M+1,470% | $6.48M+434% | $4.42M+1,662% | ||
| $0-100% | $0-100% | $195K— | $1K-99.5% | $91K— | ||
| $67.14M+91.6% | $64.37M+68.6% | $48.55M+30.7% | $68.51M+1,217% | $35.05M+574% | ||
| $375K+32.5% | $1K-99.3% | $39K-99.8% | $76K+192% | $283K-98.2% | ||
| $524K-26.1% | $811K+1,042% | $40K-91.5% | $3.49M+1,509% | $709K— | ||
| $62K-81.9% | $6.39M+993% | $12K-98.4% | $509K— | $342K+3,320% | ||
| $264M+23.3% | —— | $50.71M+200% | $85.62M-53.5% | $214.03M-21.1% | ||
| -$5.02M— | $49.32M— | $39.17M— | $42.25M— | $0— | ||
| $686K— | —— | —— | $939K— | $0— | ||
| $12K0.0% | $13K0.0% | $13K-100.0% | $2.01M-99.1% | $12K-100.0% | ||
| $194K-46.4% | $244K-45.9% | $265K-26.0% | $270K-40.4% | $362K-17.2% | ||
| $213K-57.0% | $698K-80.0% | $582K-45.4% | $0— | $495K— | ||
| $817K+1,893% | $1.97M-73.4% | $210K-98.2% | $8.8M-38.8% | $41K+86.4% | ||
| $59.32M+13.3% | $53.98M-20.9% | $48.21M+26.9% | $44.34M-49.4% | $52.35M+341% | ||
| $59.32M+13.3% | $53.98M-20.9% | $48.21M+26.9% | $44.34M-49.4% | $52.35M+341% |
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.
