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First Bancorp FBNC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Simmons First National logo
Simmons First NationalSFNC
$6.27M-38.2%
First BanCorp logo
First BanCorpFBP
$5.17M+248%
Old National Bancorp logo
Old National BancorpONB
Customers Bancorp logo
Customers BancorpCUBI
Renasant logo
RenasantRNST
Valley National Bank logo
Valley National BankVLY

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
First Bancorp (FBNC) reported payments to acquire property, plant, and equipment of $1.88M in Q1 2026.
How has First Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
First Bancorp's payments to acquire property, plant, and equipment increased by 673.3% year-over-year, from $243K to $1.88M.
What is the long-term trend for First Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), First Bancorp's payments to acquire property, plant, and equipment has grown at a -18.0% compound annual growth rate (CAGR), from $9.4M to $4.25M.