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Deposits at other companies

Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
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Wells Fargo & CompanyWFC
$1.5T+12.0%
Business First Bancshares logo
Business First BancsharesBFST
$7.24B+12.7%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$4.86B+4.4%
California BanCorp logo
California BanCorpBCAL
$3.36B+1.4%
BSR
Sierra BancorpBSRR
$2.93B-1.5%

Other financials

Income statement

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Revenue$127.3M+14.7%
Net income$50.5M+31.0%
EPS (diluted)$1.22+31.2%

Balance sheet

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Cash & equivalents$550.3M-22.6%
Total debt$89.0M-16.9%
Total equity$1.7B+10.3%
Total assets$13.0B+3.4%

Cash flow

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Operating cash flow$66.5M+45.4%
CapEx$1.0M-26.1%
Free cash flow$65.5M+47.6%

Valuation

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Market cap$2.66B+29.4%
Enterprise value$2.19B+51.5%
P/E19.9×-1.2×
P/S6.3×+0.9×

Profitability

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Net margin31.5%+5.9pp
FCF margin53.6%+0.1pp

Returns & leverage

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Return on equity8.1%+1.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

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 30,2026December 31,2025
Deposits
Noninterest-bearing deposits$3,597,565$3,486,985
Interest-bearing deposits7,487,3027,261,436
Total deposits11,084,86710,748,421
Borrowings74,71774,569
Accrued interest payable3,8133,747
Other liabilities161,758187,434
Total liabilities11,325,15511,014,171

Item 1. - Financial Statements (unaudited)

FAQ

What is First Bancorp's deposits?
First Bancorp (FBNC) reported deposits of $11.08B in Q2 2026.
How has First Bancorp's deposits changed year-over-year?
First Bancorp's deposits increased by 2.3% year-over-year, from $10.83B to $11.08B.
What is the long-term trend for First Bancorp's deposits?
Over 5 years (2020 to 2025), First Bancorp's deposits has grown at a 11.4% compound annual growth rate (CAGR), from $6.27B to $10.75B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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