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

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

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$86.83M+55.4%
Simmons First National logo
Simmons First NationalSFNC
$40.31M+22.9%
First BanCorp logo
First BanCorpFBP
$121.09M+11.9%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
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: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 cash provided by (used in) operating activity, including discontinued operation?
First Bancorp (FBNC) reported cash provided by (used in) operating activity, including discontinued operation of $61.2M in Q1 2026.
How has First Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
First Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 16.4% year-over-year, from $52.6M to $61.2M.
What is the long-term trend for First Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), First Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 9.3% compound annual growth rate (CAGR), from $142.34M to $203.13M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.