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First Bancorp FBNC Repayments of Other Debt

Repayments of Other Debt at other companies

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Jackson FinancialJXN
$4M0.0%
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CNX ResourcesCNX
$1.27M+31.8%
Meritage Homes logo
Meritage HomesMTH
$33K-98.5%
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$164K-21.5%
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$45K+50.0%
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LCI IndustriesLCII
$998K-99.6%

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:RepaymentsOfOtherDebt.

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 repayments of other debt?
First Bancorp (FBNC) reported repayments of other debt of $12K in Q1 2026.
How has First Bancorp's repayments of other debt changed year-over-year?
First Bancorp's repayments of other debt decreased by 0.0% year-over-year, from $12K to $12K.
What is the long-term trend for First Bancorp's repayments of other debt?
Over 3 years (2021 to 2025), First Bancorp's repayments of other debt has grown at a -29.0% compound annual growth rate (CAGR), from $5.73M to $2.05M.
What does repayments of other debt mean?
Represents the cash outflows used to retire or repay debt obligations, excluding standard deposit liabilities. This metric reflects the bank's commitment to deleveraging or meeting scheduled debt maturity obligations. Monitoring this helps investors assess the bank's debt service capacity and overall balance sheet management.