Screener
First Bancorp FBNC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by First Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
The source filing: First Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000811589-26-000153
| ($ in thousands - unaudited) | June 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and due from banks, noninterest-bearing | $128,424 | $146,759 |
| Due from banks, interest-bearing | 421,908 | 162,836 |
| Total cash and cash equivalents | 550,332 | 309,595 |
| Securities available for sale (amortized cost of $2,143,544 and $2,242,678, respectively) | 1,939,075 | 2,048,556 |
| Securities held to maturity (fair values of $443,298 and $448,452, respectively) | 509,712 | 513,099 |
| Presold mortgages in process of settlement | 12,304 | 7,790 |
| Loans | 8,988,748 | 8,722,419 |
Item 1. - Financial Statements (unaudited)
FAQ
- What is First Bancorp's cash & equivalents?
- First Bancorp (FBNC) reported cash & equivalents of $550.33M in Q2 2026.
- How has First Bancorp's cash & equivalents changed year-over-year?
- First Bancorp's cash & equivalents decreased by 22.6% year-over-year, from $711.29M to $550.33M.
- What is the long-term trend for First Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), First Bancorp's cash & equivalents has grown at a -3.4% compound annual growth rate (CAGR), from $367.29M to $309.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about First Bancorp's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude