First Bancorp (FBNC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Bancorp

    NASDAQ: FBNC · Real-Time Price · USD
    54.98
    -0.40 (-0.72%)
    At close: Sep 09, 2025, 2:44 PM

    First Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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