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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,335 | 74,972 | 36,406 | 76,215 | 72,664 |
| Depreciation Amortization | 15,887 | 11,668 | 5,763 | 26,733 | 19,318 |
| Income taxes - deferred | 6,838 | 1,654 | 2,046 | -4,869 | -5,814 |
| Other Working Capital | 2,832 | 13,118 | 10,592 | 174,734 | 11,757 |
| Loans | -2,308 | N/A | N/A | N/A | -4,955 |
| Other Operating Activity | 29,391 | -3,105 | -2,211 | -98,032 | 13,082 |
| Operating Cash Flow | $147,975 | $98,307 | $52,596 | $174,781 | $106,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,031 | 3,441 | 808 | -1,318 | -718 |
| Purchase Of Investment | -353,673 | -136,987 | -10,000 | -494,895 | 0 |
| Sale Of Investment | 320,463 | 104,961 | 35,688 | 636,426 | 350,597 |
| Net Loans | -330,748 | -135,599 | -13,298 | 17,494 | 125,241 |
| Other Investing Activity | -17,183 | -11,169 | -4,615 | 11,959 | 16,130 |
| Investing Cash Flow | $-379,110 | $-175,353 | $8,583 | $169,666 | $491,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | N/A | 986,000 | 986,000 |
| Debt Repayment | -2,037 | -2,024 | -12 | -1,525,049 | -1,525,036 |
| Common Stock Issued | 1,401 | 1,238 | 126 | 4,094 | 3,429 |
| Common Stock Repurchased | -992 | -992 | -992 | N/A | N/A |
| Dividend Paid | -27,747 | -18,208 | -9,105 | -36,249 | -27,154 |
| Other Financing Activity | -1,385 | -839 | -293 | -1,691 | -604 |
| Financing Cash Flow | $321,603 | $280,825 | $203,755 | $-74,795 | $-90,716 |
| Beginning Cash Position | 507,507 | 507,507 | 507,507 | 237,855 | 237,855 |
| End Cash Position | 597,975 | 711,286 | 772,441 | 507,507 | 744,441 |
| Net Cash Flow | $90,468 | $203,779 | $264,934 | $269,652 | $506,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,975 | 98,307 | 52,596 | 174,781 | 106,052 |
| Capital Expenditure | -3,073 | -1,611 | -243 | -2,657 | -2,159 |
| Free Cash Flow | 144,902 | 96,696 | 52,353 | 172,124 | 103,893 |