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First Bancorp FBNC Free cash flow

Free cash flow at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$535.46M+923%
WaFd, Inc. logo
WaFd, Inc.WAFD
$67.97M+2.1%
Simmons First National logo
Simmons First NationalSFNC
$34.04M+50.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
International Bancshares logo
International BancsharesIBOC
$116.05M-12.8%
Old National Bancorp logo
Old National BancorpONB
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Other financials

Income statement

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Revenue$122.3M+15.6%
Net income$46.7M+28.2%
EPS (diluted)$1.13+28.4%

Balance sheet

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Cash & equivalents$598.0M-22.6%
Total debt$89.2M-16.1%
Total equity$1.7B+11.6%
Total assets$12.9B+4.1%

Cash flow

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Operating cash flow$61.2M+16.4%
CapEx$1.9M+673%

Valuation

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Market cap$2.57B+40.7%
Enterprise value$2.06B+83.8%
P/E21.2×+0.3×
P/S6.3×+1.3×

Profitability

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Net margin29.8%+5.8pp
FCF margin50.6%-17.1pp

Returns & leverage

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Return on equity7.6%+1.5pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from First Bancorp’s reported figures.

$61.2Mnet cash from operating−$1.9Mcapital expenditures=$59.32M

The official record: First Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's free cash flow?
First Bancorp (FBNC) reported free cash flow of $59.32M in Q1 2026.
How has First Bancorp's free cash flow changed year-over-year?
First Bancorp's free cash flow increased by 13.3% year-over-year, from $52.35M to $59.32M.
What is the long-term trend for First Bancorp's free cash flow?
Over 4 years (2021 to 2025), First Bancorp's free cash flow has grown at a 10.6% compound annual growth rate (CAGR), from $132.93M to $198.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.