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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,048 | 95,335 | 74,972 | 36,406 | 76,215 |
| Depreciation Amortization | 21,608 | 15,887 | 11,668 | 5,763 | 26,733 |
| Income taxes - deferred | 30,917 | 6,838 | 1,654 | 2,046 | -4,869 |
| Other Working Capital | -22,236 | 2,832 | 13,118 | 10,592 | 41,382 |
| Loans | N/A | -2,308 | N/A | N/A | N/A |
| Other Operating Activity | 61,794 | 29,391 | -3,105 | -2,211 | 35,320 |
| Operating Cash Flow | $203,131 | $147,975 | $98,307 | $52,596 | $174,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,010 | 2,031 | 3,441 | 808 | -1,318 |
| Purchase Of Investment | -585,084 | -353,673 | -136,987 | -10,000 | -494,895 |
| Sale Of Investment | 683,653 | 320,463 | 104,961 | 35,688 | 636,426 |
| Net Loans | -638,661 | -330,748 | -135,599 | -13,298 | 17,494 |
| Other Investing Activity | -24,987 | -17,183 | -11,169 | -4,615 | 11,959 |
| Investing Cash Flow | $-562,069 | $-379,110 | $-175,353 | $8,583 | $169,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | N/A | 986,000 |
| Debt Repayment | -20,050 | -2,037 | -2,024 | -12 | -1,525,049 |
| Common Stock Issued | 1,491 | 1,401 | 1,238 | 126 | 4,094 |
| Common Stock Repurchased | -991 | -992 | -992 | -992 | N/A |
| Dividend Paid | -37,284 | -27,747 | -18,208 | -9,105 | -36,249 |
| Other Financing Activity | -1,692 | -1,385 | -839 | -293 | -1,691 |
| Financing Cash Flow | $161,026 | $321,603 | $280,825 | $203,755 | $-74,795 |
| Beginning Cash Position | 507,507 | 507,507 | 507,507 | 507,507 | 237,855 |
| End Cash Position | 309,595 | 597,975 | 711,286 | 772,441 | 507,507 |
| Net Cash Flow | $-197,912 | $90,468 | $203,779 | $264,934 | $269,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,131 | 147,975 | 98,307 | 52,596 | 174,781 |
| Capital Expenditure | -4,245 | -3,073 | -1,611 | -243 | -2,657 |
| Free Cash Flow | 198,886 | 144,902 | 96,696 | 52,353 | 172,124 |