First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
52.20
-0.65 (-1.23%)
At close: Aug 15, 2025, 4:00 PM
52.22
+0.02 (0.04%)
After-hours: Aug 15, 2025, 4:10 PM EDT
First Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 97.2 | 76.22 | 104.13 | 146.94 | 95.64 | 81.48 | Upgrade
|
| Depreciation & Amortization | 16.26 | 17.88 | 19.21 | 15.33 | 13.93 | 13.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.93 | -0.88 | -2.01 | -4.44 | -1.62 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 44.01 | 46.61 | 9.34 | 12.01 | 15.3 | -3.01 | Upgrade
|
| Provision for Credit Losses | 18.04 | 16.45 | 17.81 | 12.4 | 15.03 | 35.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 36.6 | 41.19 | -12.6 | 64.68 | 24.1 | -39.97 | Upgrade
|
| Accrued Interest Receivable | -1.08 | 1.02 | -1.9 | -3.81 | -0.77 | -3.62 | Upgrade
|
| Change in Other Net Operating Assets | 11.34 | 0.27 | 11.49 | 3.34 | 15.81 | 15.71 | Upgrade
|
| Other Operating Activities | -9.26 | -13.45 | -6.02 | -10.2 | -15.72 | -18.48 | Upgrade
|
| Operating Cash Flow | 205.46 | 174.78 | 131.4 | 230.65 | 142.34 | 58.33 | Upgrade
|
| Operating Cash Flow Growth | 53.47% | 33.02% | -43.03% | 62.05% | 144.00% | 13.85% | Upgrade
|
| Capital Expenditures | -2.55 | -2.66 | -4.42 | -5.29 | -9.4 | -12.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.18 | 1.34 | 0.97 | 0.3 | 0.31 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | 22.61 | - | 208.99 | -9.56 | Upgrade
|
| Investment in Securities | -219.5 | 139.23 | 269.75 | -143.95 | -1,369 | -718.35 | Upgrade
|
| Divestitures | - | - | - | - | 11.31 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -193.85 | 17.49 | -466.49 | -558.4 | -97.56 | -233.79 | Upgrade
|
| Other Investing Activities | 4.69 | 14.26 | -13.79 | -6.03 | -18.96 | 12.34 | Upgrade
|
| Investing Cash Flow | -409.03 | 169.67 | -191.37 | -713.36 | -1,274 | -961.54 | Upgrade
|
| Long-Term Debt Issued | - | 986 | 3,348 | 1,252 | - | 150 | Upgrade
|
| Total Debt Issued | 507 | 986 | 3,348 | 1,252 | - | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -198 | Upgrade
|
| Long-Term Debt Repaid | - | -1,525 | -3,045 | -1,032 | -5.73 | -202.04 | Upgrade
|
| Total Debt Repaid | -507.05 | -1,525 | -3,045 | -1,032 | -5.73 | -400.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -539.05 | 303.01 | 219.87 | -5.73 | -250.04 | Upgrade
|
| Issuance of Common Stock | 4.23 | 4.09 | 4.52 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.4 | -1.69 | -0.74 | -0.84 | -4.82 | -32.18 | Upgrade
|
| Common Dividends Paid | -36.36 | -36.25 | -34.94 | -30.66 | -22.23 | -20.94 | Upgrade
|
| Total Dividends Paid | -36.36 | -36.25 | -34.94 | -30.66 | -22.23 | -20.94 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 342.03 | 498.1 | -244.34 | 103.49 | 1,258 | 1,342 | Upgrade
|
| Financing Cash Flow | 306.45 | -74.8 | 27.51 | 291.86 | 1,225 | 1,039 | Upgrade
|
| Net Cash Flow | 102.87 | 269.65 | -32.46 | -190.84 | 93.87 | 135.99 | Upgrade
|
| Free Cash Flow | 202.91 | 172.12 | 126.98 | 225.37 | 132.93 | 45.97 | Upgrade
|
| Free Cash Flow Growth | 56.59% | 35.56% | -43.66% | 69.53% | 189.17% | -3.64% | Upgrade
|
| Free Cash Flow Margin | 56.20% | 51.58% | 32.87% | 60.83% | 43.59% | 17.39% | Upgrade
|
| Free Cash Flow Per Share | 4.90 | 4.17 | 3.08 | 6.32 | 4.43 | 1.59 | Upgrade
|
| Cash Interest Paid | 172.28 | 186.89 | 135.7 | 14.31 | 10.21 | 20.81 | Upgrade
|
| Cash Income Tax Paid | 27.95 | 33.5 | 29.73 | 39.72 | 32.51 | 29.6 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.