First Bancorp
FBNC | NASDAQ
$62.52
-$0.23 (-0.37%)
Sep 22, 2026, 10:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 146.76M | 507.51M | 237.86M | 270.32M | 461.16M | 367.29M |
Short-Term Investments | 2.05B | 1.9B | 2.19B | 2.31B | 2.63B | 1.45B |
Long-Term Investments | n/a | 8.64B | 8.58B | 7.12B | 6.6B | 4.89B |
Other Long-Term Assets | n/a | 417.64M | 414.55M | 363.51M | 255.52M | 161.58M |
Receivables | 39.21M | 36.33M | 37.35M | 29.71M | 25.9M | 20.27M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.23B | 2.44B | 2.46B | 2.61B | 3.12B | 1.84B |
Property-Plant & Equipment | 139.13M | 143.46M | 150.96M | 152.92M | 156.81M | 138.02M |
Goodwill & Intangibles | 495.98M | 501.65M | 508.26M | 376.94M | 382.09M | 254.64M |
Total Long-Term Assets | 635.11M | 9.71B | 9.65B | 8.01B | 7.39B | 5.45B |
Total Assets | 12.67B | 12.15B | 12.11B | 10.63B | 10.51B | 7.29B |
Account Payables | n/a | 4.6M | 5.7M | 2.74M | 607K | 904K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.42B | 10.53B | 10.03B | 9.23B | 9.12B | 6.27B |
Total Current Liabilities | 9.42B | 10.54B | 10.04B | 9.23B | 9.13B | 6.27B |
Long-Term Debt | 74.57M | 14.55M | 303.83M | 218.43M | -1.69M | 5.13M |
Other Long-Term Liabilities | n/a | 152.4M | 383.6M | 125.36M | 133.59M | 98.84M |
Total Long-Term Liabilities | 74.57M | 166.95M | 705.26M | 363.19M | 153.09M | 121.83M |
Total Liabilities | 11.01B | 10.7B | 10.74B | 9.59B | 9.28B | 6.4B |
Total Debt | 74.57M | 14.55M | 321.67M | 237.82M | 19.5M | 22.99M |
Book Value | 1.65B | 1.45B | 1.37B | 1.03B | 1.23B | 893.42M |
Book Value Per Share | 40 | 34.98 | 33.34 | 28.92 | 34.54 | 30.83 |
Common Stock | 973.88M | 971.31M | 963.99M | 725.15M | 722.67M | 400.58M |
Retained Earnings | 829.66M | 756.33M | 716.42M | 648.42M | 532.87M | 478.49M |
Comprehensive Income | -149.38M | -282.03M | -308.03M | -341.98M | -24.97M | 14.35M |
Shareholders Equity | 1.65B | 1.45B | 1.37B | 1.03B | 1.23B | 893.42M |
Total Investments | 2.05B | 10.54B | 10.77B | 9.43B | 9.23B | 6.35B |
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