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First Bancorp FBNC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$210.81M+199%
Simmons First National logo
Simmons First NationalSFNC
-$321.92M-182%
First BanCorp logo
First BanCorpFBP
-$62.22M-116%
Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Old National Bancorp logo
Old National BancorpONB

Other financials

Income statement

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Revenue$122.3M+15.6%
Net income$46.7M+28.2%
EPS (diluted)$1.13+28.4%

Balance sheet

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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

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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$2.57B+40.7%
Enterprise value$2.06B+83.8%
P/E21.2×+0.3×
P/S6.3×+1.3×

Profitability

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Net margin29.8%+5.8pp
FCF margin50.6%-17.1pp

Returns & leverage

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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 cash provided by (used in) investing activity, including discontinued operation?
First Bancorp (FBNC) reported cash provided by (used in) investing activity, including discontinued operation of -$21.09M in Q1 2026.
How has First Bancorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
First Bancorp's cash provided by (used in) investing activity, including discontinued operation decreased by 345.8% year-over-year, from $8.58M to -$21.09M.
What is the long-term trend for First Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), First Bancorp's cash provided by (used in) investing activity, including discontinued operation has grown at a -23.9% compound annual growth rate (CAGR), from -$1.27B to -$562.07M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.