First Bancorp

FBNC | NASDAQ

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$63.05

+$0.30 (+0.48%)

Sep 22, 2026, 1:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	111.05M	76.22M	104.13M	146.94M	95.64M	81.48M
Depreciation & Amortization	14.93M	17.88M	19.21M	15.33M	13.93M	13.6M
Stock-Based Compensation	3.76M	4.92M	5.13M	2.98M	2.27M	2.54M
Other Working Capital	-26.87M	266K	11.49M	3.34M	17.81M	10.07M
Other Non-Cash Items	73.08M	80.44M	-8.45M	65.56M	18.95M	-34.48M
Deferred Income Tax	30.92M	-4.87M	-782K	-1.81M	-4.8M	-10.01M
Change in Working Capital	-30.61M	193K	12.16M	1.66M	16.35M	5.2M
Operating Cash Flow	203.13M	174.78M	131.4M	230.65M	142.34M	58.33M
Capital Expenditures	-4.25M	-2.66M	-4.42M	-5.29M	-9.4M	-12.36M
Cash Acquisitions	n/a	n/a	22.61M	n/a	208.99M	-9.56M
Purchase of Investments	-615.01M	-501.72M	-10.92M	-401.76M	-1.85B	-1.19B
Sales Maturities Of Investments	683.65M	640.95M	280.67M	257.81M	478.39M	476.57M
Other Investing Acitivies	-626.47M	33.09M	-479.31M	-564.13M	-104.89M	-221.26M
Investing Cash Flow	-562.07M	169.67M	-191.37M	-713.36M	-1.27B	-961.54M
Debt Repayment	-18.05M	-539.05M	303.01M	219.87M	-5.73M	-250.04M
Common Stock Repurchased	-991K	n/a	n/a	n/a	-4.04M	-31.87M
Dividend Paid	-37.28M	-36.25M	-34.94M	-30.66M	-22.23M	-20.94M
Other Financial Acitivies	215.86M	496.41M	-240.56M	102.65M	1.26B	1.34B
Financial Cash Flow	161.03M	-74.8M	27.51M	291.86M	1.23B	1.04B
Net Cash Flow	-197.91M	269.65M	-32.46M	-190.84M	93.87M	135.99M
Free Cash Flow	198.89M	172.12M	126.98M	225.37M	132.93M	45.97M
Adj. Free Cash Flow	195.12M	167.2M	121.85M	222.39M	130.67M	43.43M
Maintenance CapEx	-40.7K	-2.66M	n/a	n/a	-6.48M	-7.97M
Growth CapEx	-4.2M	n/a	-4.42M	-5.29M	-2.92M	-4.39M
Owner Earnings	203.09M	172.12M	131.4M	230.65M	135.85M	50.36M