What is First Bancorp's short-term borrowings?

First Bancorp (FBNC) reported short-term borrowings of $0 in Q4 2025.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

First Bancorp FBNC Short-Term Borrowings

Short-Term Borrowings at other companies

Wells Fargo & CompanyWFC

$32.28B-76.9%

Truist FinancialTFC

$27.44B—

First Commonwealth FinancialFCF

$22.86M-70.5%

First Financial BancorpFFBC

$550M-25.2%

WaFd, Inc.WAFD

$1.75B-16.8%

1st Source CorporationSRCE

$289.18M+373%

Other financials

Income statement

See full

Revenue$122.3M+15.6%

Net income$46.7M+28.2%

EPS (diluted)$1.13+28.4%

Balance sheet

See full

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

See full

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

See full

Net margin29.8%+5.8pp

FCF margin50.6%-17.1pp

Returns & leverage

See full

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:ShortTermBorrowings.

The official record: First Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's short-term borrowings?: First Bancorp (FBNC) reported short-term borrowings of $0 in Q4 2025.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.