First Bancorp FBNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $121.3M+38.9% | $111.05M+45.7% | $98.89M-3.4% | $97.2M-14.4% | $87.35M-23.5% | ||
| $6.62M-12.6% | $6.78M-13.0% | $6.97M-13.8% | $7.27M-9.0% | $7.57M-3.5% | ||
| $3.69M-30.0% | $3.76M-23.5% | $4.36M-5.4% | $5.15M+3.5% | $5.28M+13.0% | ||
| -$32.52M— | -$31.31M— | —— | —— | —— | ||
| $13.47M-17.7% | $11.5M-30.1% | $7.28M-61.5% | $18.04M+285% | $16.36M+151% | ||
| —— | —— | —— | —— | -$54.48M— | ||
| -$20.53M-463% | -$20.65M-465% | $12.94M+540% | $11.39M+656% | $5.65M+546% | ||
| $5.4M-15.1% | $5.67M-14.1% | $5.94M-13.9% | $6.16M-14.9% | $6.36M-16.5% | ||
| $1.35M-16.3% | $1.32M-27.1% | $1.38M-29.7% | $1.47M-26.5% | $1.62M-20.9% | ||
| $1.84M— | $2.88M— | —— | —— | —— | ||
| $211.73M-14.4% | $203.13M+16.2% | $216.7M+50.3% | $205.46M+53.5% | $247.47M+231% | ||
| $5.88M+367% | $4.25M+59.8% | $3.57M+5.7% | $2.55M-40.6% | $1.26M-78.0% | ||
| $576.36M+14.2% | $585.08M+18.2% | $848.57M+72,489% | $631.88M+53,953% | $504.9M+43,090% | ||
| $464.59M+20.4% | $464.65M+18.8% | $413.32M— | $246.94M— | $385.78M— | ||
| $6.98M+317% | $7.26M+442% | $1.45M-13.0% | $2.18M+133% | $1.67M+73.2% | ||
| $705.2M— | $638.66M— | —— | —— | —— | ||
| -$591.75M— | -$562.07M— | —— | —— | —— | ||
| $37.72M+3.9% | $37.28M+2.9% | $36.84M+1.8% | $36.36M+0.5% | $36.31M+0.5% | ||
| —— | —— | —— | —— | $992K— | ||
| $1.4M-59.9% | $1.49M-63.6% | $2.07M-50.6% | $4.23M+120% | $3.49M+72.1% | ||
| $2.45M+31.6% | $1.69M+0.1% | $2.47M+113% | $2.4M+252% | $1.86M+114% | ||
| —— | —— | $375.81M+40.0% | $342.03M— | $440.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $155.04M-15.4% | $159.16M-14.8% | $165.47M-11.0% | $172.28M-1.8% | $183.33M+15.2% | ||
| $11.8M-64.8% | $11.02M-67.1% | $16.46M-51.5% | $27.95M-10.4% | $33.52M+12.8% | ||
| -$4.3M+45.6% | -$5.14M+40.4% | -$6.18M+31.0% | -$7.19M+20.6% | -$7.9M+13.7% | ||
| $5.4M-15.1% | $5.67M-14.1% | $5.94M-13.9% | $6.16M-14.9% | $6.36M-16.5% | ||
| $5.23M+8.0% | $5.11M+7.1% | $4.96M+6.0% | $4.88M+6.5% | $4.84M+8.3% | ||
| $6.62M-12.6% | $6.78M-13.0% | $6.97M-13.8% | $7.27M-9.0% | $7.57M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| -$227K-186% | -$261K-207% | -$50K-121% | $51K-81.0% | $263K+129% | ||
| $1.84M— | $2.88M— | —— | —— | —— | ||
| -$32.52M— | -$31.31M— | —— | —— | —— | ||
| —— | —— | —— | -$1.39M-257% | -$4.91M— | ||
| $598K-67.4% | -$450K-133% | $2.61M+95.2% | $2.6M+180% | $1.83M+96.3% | ||
| —— | —— | —— | —— | -$54.48M— | ||
| $6.54M-34.8% | $7.44M-30.6% | $8.51M-22.5% | $9.04M-23.2% | $10.03M-20.3% | ||
| $1.35M-16.3% | $1.32M-27.1% | $1.38M-29.7% | $1.47M-26.5% | $1.62M-20.9% | ||
| $114.72M-3.8% | $92.06M-31.0% | $81.87M-45.4% | $97.52M-35.1% | $119.26M-23.7% | ||
| $9.38M+2,707% | $8.66M+1,166% | $1.05M+3.5% | $934K-49.5% | $334K-83.9% | ||
| -$941K+33.5% | -$1.09M+31.8% | -$1.2M+38.4% | -$1.3M+48.4% | -$1.42M+55.6% | ||
| $123.6M-25.0% | $100.43M-42.5% | $119.06M-27.5% | $134.11M-10.8% | $164.86M+13.7% | ||
| $13.47M-17.7% | $11.5M-30.1% | $7.28M-61.5% | $18.04M+285% | $16.36M+151% | ||
| $705.2M— | $638.66M— | —— | —— | —— | ||
| $31.54M+187% | $29.93M+339% | $22.04M+431% | $16.26M+44.9% | $11M+9.9% | ||
| $196K-34.9% | $287K+36.7% | $288K+37.1% | $93K-55.7% | $301K+118% | ||
| $248.57M+115% | $216.48M+153% | $190.29M+139% | $178.89M+126% | $115.58M+3.5% | ||
| $491K-98.0% | $399K-99.0% | $542K-99.2% | $24.25M-51.9% | $24.2M-58.8% | ||
| $4.87M+232% | $5.05M+566% | $4.31M+292% | $4.74M+378% | $1.47M+89.3% | ||
| $6.98M+317% | $7.26M+442% | $1.45M-13.0% | $2.18M+133% | $1.67M+73.2% | ||
| —— | —— | $375.81M+40.0% | $342.03M— | $440.7M— | ||
| $125.72M— | $130.74M— | $81.42M— | $42.25M— | —— | ||
| —— | —— | —— | $939K— | —— | ||
| $2.05M-99.7% | $2.05M-99.9% | $2.05M-99.9% | $507.05M-83.0% | $736.05M-76.8% | ||
| $973K-40.1% | $1.14M-32.8% | $1.35M-18.4% | $1.44M-17.8% | $1.62M+0.9% | ||
| $1.49M-70.4% | $1.78M-61.0% | $4.56M+314% | $5.05M+997% | $5.05M+575% | ||
| $11.8M-64.8% | $11.02M-67.1% | $16.46M-51.5% | $27.95M-10.4% | $33.52M+12.8% | ||
| $205.85M-16.4% | $198.89M+15.5% | $213.13M+51.3% | $202.91M+56.6% | $246.21M+257% | ||
| $205.85M-16.4% | $198.89M+15.5% | $213.13M+51.3% | $202.91M+56.6% | $246.21M+257% |
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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.
