Skip to content

First Bancorp FBNC Cash and Due from Banks

Cash and Due from Banks at other companies

Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Truist Financial logo
Truist FinancialTFC
$4.29B
First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%
Simmons First National logo
Simmons First NationalSFNC
$342.6M-19.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF

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:CashAndDueFromBanks.

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 cash and due from banks.

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 cash and due from banks?
First Bancorp (FBNC) reported cash and due from banks of $135.18M in Q1 2026.
How has First Bancorp's cash and due from banks changed year-over-year?
First Bancorp's cash and due from banks decreased by 9.8% year-over-year, from $149.78M to $135.18M.
What is the long-term trend for First Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), First Bancorp's cash and due from banks has grown at a 9.4% compound annual growth rate (CAGR), from $93.72M to $146.76M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and facilitate daily settlement activities. Maintaining an appropriate level is critical for regulatory compliance and operational stability.