First Bancorp [Nc] (FBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,048 | 76,215 | 104,131 | 146,936 | 95,644 |
| Depreciation Amortization | 21,608 | 26,733 | 31,268 | 26,693 | 25,944 |
| Income taxes - deferred | 30,917 | -4,869 | -782 | -1,810 | -4,800 |
| Other Working Capital | -22,236 | 41,382 | -435 | 245,390 | 110,452 |
| Loans | N/A | N/A | N/A | N/A | 79,125 |
| Other Operating Activity | 61,794 | 35,320 | -2,786 | -186,555 | -164,030 |
| Operating Cash Flow | $203,131 | $174,781 | $131,396 | $230,654 | $142,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,010 | -1,318 | -3,451 | -4,988 | -9,089 |
| Net Acquisitions | N/A | N/A | 22,610 | N/A | 220,306 |
| Purchase Of Investment | -585,084 | -494,895 | -1,169 | -393,769 | -1,843,524 |
| Sale Of Investment | 683,653 | 636,426 | 280,674 | 257,814 | 478,385 |
| Net Loans | -638,661 | 17,494 | -466,488 | -558,398 | -97,559 |
| Other Investing Activity | -24,987 | 11,959 | -23,541 | -14,018 | -22,396 |
| Investing Cash Flow | $-562,069 | $169,666 | $-191,365 | $-713,359 | $-1,273,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 986,000 | 3,348,000 | 1,252,000 | N/A |
| Debt Repayment | -20,050 | -1,525,049 | -3,044,991 | -1,032,133 | -5,729 |
| Common Stock Issued | 1,491 | 4,094 | 4,519 | N/A | N/A |
| Common Stock Repurchased | -991 | N/A | N/A | N/A | -4,036 |
| Dividend Paid | -37,284 | -36,249 | -34,940 | -30,660 | -22,228 |
| Other Financing Activity | -1,692 | -1,691 | -743 | -840 | -786 |
| Financing Cash Flow | $161,026 | $-74,795 | $27,506 | $291,861 | $1,225,414 |
| Beginning Cash Position | 507,507 | 237,855 | 270,318 | 461,162 | 367,290 |
| End Cash Position | 309,595 | 507,507 | 237,855 | 270,318 | 461,162 |
| Net Cash Flow | $-197,912 | $269,652 | $-32,463 | $-190,844 | $93,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,131 | 174,781 | 131,396 | 230,654 | 142,335 |
| Capital Expenditure | -4,245 | -2,657 | -4,421 | -5,287 | -9,402 |
| Free Cash Flow | 198,886 | 172,124 | 126,975 | 225,367 | 132,933 |