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First Bancorp FBNC Investing Cash Flow

Investing Cash Flow at other companies

Bank of AmericaBAC

-$66.45B+25.3%

Wells Fargo & CompanyWFC

-$55.57B-102%

Truist FinancialTFC

-$1.94B-18.8%

First Commonwealth FinancialFCF

$210.81M+199%

First Financial BancorpFFBC

-$600.56M-927%

WaFd, Inc.WAFD

-$391.05M-82.8%

Other financials

Income statement

Revenue$122.3M+15.6%

Net income$46.7M+28.2%

EPS (diluted)$1.13+28.4%

Balance sheet

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

Operating cash flow$61.2M+16.4%

CapEx$1.9M+673%

Free cash flow$59.3M+13.3%

Valuation

Market cap$2.57B+40.7%

Enterprise value$2.06B+83.8%

P/E21.2×+0.3×

P/S6.3×+1.3×

Profitability

Net margin29.8%+5.8pp

FCF margin50.6%-17.1pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: First Bancorp (FBNC) reported investing cash flow of -$21.09M in Q1 2026.
How has First Bancorp's investing cash flow changed year-over-year?: First Bancorp's investing cash flow decreased by 345.8% year-over-year, from $8.58M to -$21.09M.
What is the long-term trend for First Bancorp's investing cash flow?: Over 3 years (2021 to 2025), First Bancorp's investing cash flow has grown at a -23.9% compound annual growth rate (CAGR), from -$1.27B to -$562.07M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.