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First Bancorp FBNC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sales of presold mortgage loans and SBA loans | 85,977 | 42,357 |
| Change in other assets, other liabilities and accrued interest, net | (3,024) | 11,864 |
| Other | (2,035) | (97) |
| Net cash provided by (used in) operating activities | 127,676 | 98,307 |
| Cash Flows From Investing Activities | ||
| Purchases of securities available for sale | (27,184) | (136,987) |
| Proceeds from maturities, calls and principal repayments of securities available for sale | 127,278 | 103,558 |
| Proceeds from maturities, calls and principal repayments of securities held to maturity | 1,208 | 1,403 |
Item 1. - Financial Statements (unaudited)
FAQ
- What is First Bancorp's operating cash flow?
- First Bancorp (FBNC) reported operating cash flow of $66.48M in Q2 2026.
- How has First Bancorp's operating cash flow changed year-over-year?
- First Bancorp's operating cash flow increased by 45.4% year-over-year, from $45.71M to $66.48M.
- What is the long-term trend for First Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), First Bancorp's operating cash flow has grown at a 9.3% compound annual growth rate (CAGR), from $142.34M to $203.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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