First Bancorp

NASDAQ: FBNC · Real-Time Price · USD
52.63
-0.22 (-0.42%)
At close: Aug 15, 2025, 12:40 PM

First Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
76.22M 104.13M 146.94M 95.64M
Depreciation & Amortization
17.88M 19.21M 15.33M 13.93M
Stock-Based Compensation
4.92M 5.13M 2.98M 2.27M
Other Working Capital
266K 11.49M 3.34M 17.81M
Other Non-Cash Items
80.44M -8.45M 65.56M 18.95M
Deferred Income Tax
-4.87M -782K -1.81M -4.8M
Change in Working Capital
193K 12.16M 1.66M 16.35M
Operating Cash Flow
174.78M 131.4M 230.65M 142.34M
Capital Expenditures
-2.66M -4.42M -5.29M -9.4M
Cash Acquisitions
n/a 22.61M n/a 208.99M
Purchase of Investments
-501.72M -10.92M -401.76M -1.85B
Sales Maturities Of Investments
640.95M 280.67M 257.81M 478.38M
Other Investing Acitivies
33.09M -479.31M -564.13M -104.89M
Investing Cash Flow
169.67M -191.37M -713.36M -1.27B
Debt Repayment
-539.05M 303.01M 219.87M -5.73M
Common Stock Repurchased
n/a n/a n/a -4.04M
Dividend Paid
-36.25M -34.94M -30.66M -22.23M
Other Financial Acitivies
496.41M -240.56M 102.65M 1.26B
Financial Cash Flow
-74.8M 27.51M 291.86M 1.23B
Net Cash Flow
269.65M -32.46M -190.84M 93.87M
Free Cash Flow
172.12M 126.97M 225.37M 132.93M