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First Bancorp FBNC Operating Cash Flow

Operating Cash Flow at other companies

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Truist FinancialTFC

$679M-9.0%

First Commonwealth FinancialFCF

$86.83M+55.4%

First Financial BancorpFFBC

$548.95M+878%

Old National BancorpONB

$206.14M+90.5%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: First Bancorp (FBNC) reported operating cash flow of $61.2M in Q1 2026.
How has First Bancorp's operating cash flow changed year-over-year?: First Bancorp's operating cash flow increased by 16.4% year-over-year, from $52.6M to $61.2M.
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.