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First Bancorp FBNC Federal Funds Sold and Securities Purchased under Agreements to Resell

Discontinued — last reported Q2 '26

Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.73B+56.5%
BSR
Sierra BancorpBSRR
$211K-64.2%

Other financials

Income statement

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Revenue$127.3M+14.7%
Net income$50.5M+31.0%
EPS (diluted)$1.22+31.2%

Balance sheet

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Cash & equivalents$550.3M-22.6%
Total debt$89.2M-16.1%
Total equity$1.7B+10.3%
Total assets$13.0B+3.4%

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$2.66B+25.5%
P/E19.9×-1.8×
P/S6.3×+0.7×

Profitability

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Net margin31.5%+5.9pp
FCF margin50.6%-17.1pp

Returns & leverage

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Return on equity8.1%+1.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

The official record: First Bancorp’s 8-K, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's federal funds sold and securities purchased under agreements to resell?
First Bancorp (FBNC) reported federal funds sold and securities purchased under agreements to resell of $4.43M in Q2 2026.
How has First Bancorp's federal funds sold and securities purchased under agreements to resell changed year-over-year?
First Bancorp's federal funds sold and securities purchased under agreements to resell decreased by 24.1% year-over-year, from $5.84M to $4.43M.
What is the long-term trend for First Bancorp's federal funds sold and securities purchased under agreements to resell?
Over 4 years (2021 to 2025), First Bancorp's federal funds sold and securities purchased under agreements to resell has grown at a 74.3% compound annual growth rate (CAGR), from $2.43M to $22.41M.
What does federal funds sold and securities purchased under agreements to resell mean?
This reflects interest income earned from short-term investments, specifically federal funds sold and securities purchased under resale agreements. It represents the yield on highly liquid, short-term cash equivalents used to manage liquidity and earn incremental returns on excess capital.