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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$191.65M— | ||
| $198.89M+15.5% | $172.12M+35.6% | $126.98M-43.7% | $225.37M+69.5% |
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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.
