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First Bancorp FBNC Proceeds From (Payments To) Sale Of Federal Reserve Stock And Federal Home Loan Bank Stock

Proceeds From (Payments To) Sale Of Federal Reserve Stock And Federal Home Loan Bank Stock at other companies

STB
S&T BancorpSTBA
-$4.31M-141%
Fulton Financial logo
Fulton FinancialFULT
-$4.64M+18.4%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$13M+225%
Wintrust Financial logo
Wintrust FinancialWTFC
$163K-66.5%
OFG Bancorp logo
OFG BancorpOFG
$9M-56.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.38M+310%

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%
Free cash flow$59.3M+13.3%

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

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept fbnc:ProceedsFromPaymentsToSaleOfFederalReserveStockAndFederalHomeLoanBankStock.

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 proceeds from (payments to) sale of federal reserve stock and federal home loan bank stock?
First Bancorp (FBNC) reported proceeds from (payments to) sale of federal reserve stock and federal home loan bank stock of $375K in Q1 2026.
How has First Bancorp's proceeds from (payments to) sale of federal reserve stock and federal home loan bank stock changed year-over-year?
First Bancorp's proceeds from (payments to) sale of federal reserve stock and federal home loan bank stock increased by 32.5% year-over-year, from $283K to $375K.
What is the long-term trend for First Bancorp's proceeds from (payments to) sale of federal reserve stock and federal home loan bank stock?
Over 3 years (2022 to 2025), First Bancorp's proceeds from (payments to) sale of federal reserve stock and federal home loan bank stock has grown at a -80.0% compound annual growth rate (CAGR), from $50.14M to $399K.
What does proceeds from (payments to) sale of federal reserve stock and federal home loan bank stock mean?
Represents the net cash flow resulting from the purchase or sale of equity interests in the Federal Reserve or Federal Home Loan Bank systems. These transactions are typically required based on the bank's asset size or borrowing levels. This metric reflects changes in the bank's regulatory capital requirements and mandatory membership investments.