Skip to content

First Bancorp FBNC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$78.42M+60.5%
First Financial Bancorp logo
First Financial BancorpFFBC
$256.86M+84.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$119.09M-4.7%
Simmons First National logo
Simmons First NationalSFNC
$144.75M+94.3%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$61.2M+16.4%
CapEx$1.9M+673%
Free cash flow$59.3M+13.3%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Bancorp (FBNC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $67.14M in Q1 2026.
How has First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 91.6% year-over-year, from $35.05M to $67.14M.
What is the long-term trend for First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -11.8% compound annual growth rate (CAGR), from $358.26M to $216.48M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.