First Bancorp [Nc] (FBNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,659 | 111,048 | 95,335 | 74,972 | 36,406 |
| Depreciation Amortization | 3,955 | 21,608 | 15,887 | 11,668 | 3,570 |
| Income taxes - deferred | 3,254 | 30,917 | 6,838 | 1,654 | 2,046 |
| Other Working Capital | 7,414 | -22,236 | 2,832 | 13,118 | 10,592 |
| Loans | N/A | N/A | -2,308 | N/A | N/A |
| Other Operating Activity | -86 | 61,794 | 29,391 | -3,105 | -18 |
| Operating Cash Flow | $61,196 | $203,131 | $147,975 | $98,307 | $52,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293 | 3,010 | 2,031 | 3,441 | 808 |
| Purchase Of Investment | -1,275 | -585,084 | -353,673 | -136,987 | -10,000 |
| Sale Of Investment | 67,720 | 683,653 | 320,463 | 104,961 | 35,688 |
| Net Loans | -79,835 | -638,661 | -330,748 | -135,599 | -13,298 |
| Other Investing Activity | -6,410 | -24,987 | -17,183 | -11,169 | -4,615 |
| Investing Cash Flow | $-21,093 | $-562,069 | $-379,110 | $-175,353 | $8,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 2,000 | 2,000 | N/A |
| Debt Repayment | -12 | -20,050 | -2,037 | -2,024 | -12 |
| Common Stock Issued | 36 | 1,491 | 1,401 | 1,238 | 126 |
| Common Stock Repurchased | -5,147 | -991 | -992 | -992 | -992 |
| Dividend Paid | -9,537 | -37,284 | -27,747 | -18,208 | -9,105 |
| Other Financing Activity | -1,047 | -1,692 | -1,385 | -839 | -293 |
| Financing Cash Flow | $248,293 | $161,026 | $321,603 | $280,825 | $203,755 |
| Beginning Cash Position | 309,595 | 507,507 | 507,507 | 507,507 | 507,507 |
| End Cash Position | 597,991 | 309,595 | 597,975 | 711,286 | 772,441 |
| Net Cash Flow | $288,396 | $-197,912 | $90,468 | $203,779 | $264,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,196 | 203,131 | 147,975 | 98,307 | 52,596 |
| Capital Expenditure | -1,879 | -4,245 | -3,073 | -1,611 | -243 |
| Free Cash Flow | 59,317 | 198,886 | 144,902 | 96,696 | 52,353 |