First Bancorp FBNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $111.05M+45.7% | $76.22M-26.8% | $104.13M-29.1% | $146.94M+53.6% | ||
| $6.78M-13.0% | $7.8M+0.5% | $7.75M+13.0% | $6.86M+10.9% | ||
| $3.76M-23.5% | $4.92M-4.0% | $5.13M+71.9% | $2.98M+31.5% | ||
| -$31.31M— | —— | -$782K+56.8% | -$1.81M— | ||
| $11.5M-30.1% | $16.45M-7.7% | $17.81M+43.6% | $12.4M-17.5% | ||
| —— | $5.4M— | —— | -$11.35M— | ||
| -$20.65M-465% | $5.66M+697% | -$949K+89.1% | -$8.68M-2,304% | ||
| $5.67M-14.1% | $6.6M-17.5% | $8M+117% | $3.68M+4.3% | ||
| $1.32M-27.1% | $1.82M-13.6% | $2.1M+5.7% | $1.99M+2.5% | ||
| $2.88M— | —— | —— | $3.81M+393% | ||
| $203.13M+16.2% | $174.78M+33.0% | $131.4M-43.0% | $230.65M+62.1% | ||
| $4.25M+59.8% | $2.66M-39.9% | $4.42M-16.4% | $5.29M-43.8% | ||
| $585.08M+18.2% | $494.9M+42,235% | $1.17M— | —— | ||
| $464.65M+18.8% | $391.08M— | —— | $0-100% | ||
| $7.26M+442% | $1.34M+38.0% | $970K— | —— | ||
| $638.66M— | —— | $466.49M-16.5% | $558.4M— | ||
| -$562.07M— | —— | -$191.37M+73.2% | -$713.36M+44.0% | ||
| $37.28M+2.9% | $36.25M+3.7% | $34.94M+14.0% | $30.66M+37.9% | ||
| —— | $0— | $0— | $0— | ||
| $1.49M-63.6% | $4.09M-9.4% | $4.52M— | $0— | ||
| $1.69M+0.1% | $1.69M+128% | $743K-11.5% | $840K+6.9% | ||
| —— | $498.1M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$191.65M— | ||
| $159.16M-14.8% | $186.89M+37.7% | $135.7M+848% | $14.31M+40.2% | ||
| $11.02M-67.1% | $33.5M+12.7% | $29.73M-25.1% | $39.72M+22.2% | ||
| -$5.14M+40.4% | -$8.63M+7.6% | -$9.34M+22.2% | -$12.01M+14.6% | ||
| $5.67M-14.1% | $6.6M-17.5% | $8M+117% | $3.68M+4.3% | ||
| $5.11M+7.1% | $4.77M+9.7% | $4.35M+13.1% | $3.85M+33.3% | ||
| $6.78M-13.0% | $7.8M+0.5% | $7.75M+13.0% | $6.86M+10.9% | ||
| —— | —— | $4.1M— | —— | ||
| -$261K-207% | $245K+63.3% | $150K-59.7% | $372K+1,650% | ||
| $2.88M— | —— | —— | $3.81M+393% | ||
| -$31.31M— | —— | —— | $1.81M— | ||
| —— | -$1.1M— | —— | $2.13M+412% | ||
| -$450K-133% | $1.37M+11.5% | $1.23M+307% | $301K— | ||
| —— | $5.4M— | —— | -$11.35M— | ||
| $7.44M-30.6% | $10.72M-19.3% | $13.28M+136% | $5.62M-36.2% | ||
| $1.32M-27.1% | $1.82M-13.6% | $2.1M+5.7% | $1.99M+2.5% | ||
| $92.06M-31.0% | $133.35M-3.0% | $137.48M-23.2% | $179.05M-45.1% | ||
| $8.66M+1,166% | $684K-63.2% | $1.86M— | —— | ||
| -$1.09M+31.8% | -$1.59M+59.6% | -$3.94M-1,260% | $340K+623% | ||
| $100.43M-42.5% | $174.54M+39.8% | $124.89M-48.8% | $243.73M-32.2% | ||
| $11.5M-30.1% | $16.45M-7.7% | $17.81M+43.6% | $12.4M-17.5% | ||
| $638.66M— | —— | $466.49M-16.5% | $558.4M— | ||
| $29.93M+339% | $6.82M-30.0% | $9.75M+22.1% | $7.99M+133% | ||
| $287K+36.7% | $210K+52.2% | $138K-98.3% | $8.31M— | ||
| $216.48M+153% | $85.73M-48.2% | $165.36M-34.2% | $251.31M-29.9% | ||
| $399K-99.0% | $39.7M-53.7% | $85.82M+71.2% | $50.14M— | ||
| $5.05M+566% | $758K-21.6% | $967K— | —— | ||
| $7.26M+442% | $1.34M+38.0% | $970K— | —— | ||
| —— | $498.1M— | —— | —— | ||
| $130.74M— | —— | $0— | —— | ||
| —— | —— | $260K— | $0— | ||
| $2.05M-99.9% | $1.52B-50.2% | $3.04B— | —— | ||
| $1.14M-32.8% | $1.7M+25.3% | $1.36M-51.6% | $2.8M+23.2% | ||
| $1.78M-61.0% | $4.55M+339% | $1.04M— | —— | ||
| $11.02M-67.1% | $33.5M+12.7% | $29.73M-25.1% | $39.72M+22.2% | ||
| $198.89M+15.5% | $172.12M+35.6% | $126.98M-43.7% | $225.37M+69.5% | ||
| $198.89M+15.5% | $172.12M+35.6% | $126.98M-43.7% | $225.37M+69.5% |
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.
