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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $205.85M-16.4% | $198.89M+15.5% | $213.13M+51.3% | $202.91M+56.6% | $246.21M+257% |
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- 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.
