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

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

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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$89.0M-16.9%
Total equity$1.7B+10.3%
Total assets$13.0B+3.4%

Cash flow

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Operating cash flow$66.5M+45.4%
CapEx$1.0M-26.1%
Free cash flow$65.5M+47.6%

Valuation

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Market cap$2.68B+31.4%
Enterprise value$2.21B+54.5%
P/E20.1×-0.9×
P/S6.3×+0.9×

Profitability

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Net margin31.5%+5.9pp
FCF margin53.6%+0.1pp

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: First Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000811589-26-000153
($ in thousands-unaudited)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Redemptions of Federal Reserve and FHLB stock10
Purchases of other investments(7,500)(10,902)
Net (increase) decrease in loans(286,669)(135,599)
Purchases of premises and equipment(2,890)(1,611)
Other1,4805,144
Net cash (used in) provided by investing activities(194,642)(175,353)
Cash Flows From Financing Activities
Net increase (decrease) in deposits336,323299,650

Item 1. - Financial Statements (unaudited)

FAQ

What is First Bancorp's payments to acquire property, plant, and equipment?
First Bancorp (FBNC) reported payments to acquire property, plant, and equipment of $1.01M in Q2 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 decreased by 26.1% year-over-year, from $1.37M to $1.01M.
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.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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