First Bancorp (FBNC)
NASDAQ: FBNC
· Real-Time Price · USD
41.51
0.94 (2.32%)
At close: Jun 23, 2025, 3:30 PM
First Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 87.35M | 76.22M | 102.34M | 113.55M | 114.24M | 104.13M | 112.89M | 120.95M | 128.13M | 146.94M | 119.03M | 108.72M | 101.42M | 95.64M | 108.77M | 104.42M | 91.49M | 81.48M | 78.71M | 80.43M | 87.94M | 92.05M | 95.06M | 92.03M | 90.9M | 89.29M | 79.57M | 70.67M | 59.09M | 45.97M | 40.15M | 31.74M | 28.23M | 27.51M | 25.95M | 28.28M | 26.88M | |
| 17.14M | 17.88M | 18.57M | 18.99M | 19.12M | 19.21M | 17.83M | 16.94M | 16.44M | 15.33M | 16.08M | 15.38M | 14.3M | 13.93M | 13.08M | 12.67M | 12.9M | 13.6M | 13.59M | 14.32M | 14.35M | 13.89M | 13.76M | 13.56M | 13.41M | 12.84M | 12.69M | 11.69M | 10.86M | 9.73M | 8.11M | 7.44M | 6.38M | 5.81M | 5.54M | 5.29M | 5.21M | |
| 5.28M | 4.92M | 4.61M | 4.97M | 4.67M | 5.13M | 4.67M | 3.68M | 3.55M | 2.98M | 2.79M | 2.59M | 2.42M | 2.27M | 2.29M | 2.36M | 2.42M | 2.54M | 2.54M | 2.48M | 2.38M | 2.27M | 2.12M | 1.94M | 1.74M | 1.57M | 1.44M | 1.24M | 1.15M | 1.09M | 1.05M | 1.02M | 769K | 714K | 683K | 686K | 706K | |
| 60.13M | 266K | 11.51M | 17.59M | -38.43M | 21.79M | 18.07M | 15.02M | 6.71M | 3.34M | 14.07M | 10.7M | 25.42M | 14.37M | 2.16M | -10.88M | -10.65M | 711K | -6.54M | 5.95M | -3.14M | -4.54M | 1.87M | 18.09M | 1.79M | -3.1M | 14.14M | -17.42M | -3.63M | -4M | -22M | -17.4M | -11.02M | 2.14M | -3.81M | 10.13M | 9.55M | |
| 85.23M | 80.44M | 18.89M | -10.63M | -15.4M | -9.23M | -6.85M | 8.43M | 9.25M | 63.75M | 56.14M | 52.67M | 66.52M | 14.15M | 8.38M | -13.67M | -17.79M | -36.38M | -32.22M | -28.34M | -54.14M | -51.97M | -55.59M | -47.18M | -47.63M | -53.02M | -46.88M | -47.63M | -35.93M | -25.28M | -20.57M | -2.72M | 4.02M | 11.41M | 8.87M | 6.49M | 12.06M | |
| -2.44M | -4.87M | -5.81M | -1.87M | -1.5M | -2.84M | -2.84M | -2.32M | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 54.91M | 193K | 13.09M | 16.31M | -38.98M | 22.46M | 18.97M | 17.63M | 11.47M | 1.66M | 12.9M | 8.96M | 23.65M | 12.92M | 1.69M | -12.11M | -14.89M | -4.16M | -10.75M | 2.19M | -2.63M | -5M | 804K | 15.71M | -417K | -4.27M | 13.56M | -17.7M | -3.58M | -4.68M | -22.79M | -17.35M | -11.12M | 2.02M | -3.61M | 10.07M | 9.25M | |
| 247.47M | 174.78M | 151.68M | 141.33M | 82.15M | 138.86M | 144.67M | 165.29M | 167.13M | 230.65M | 206.93M | 188.32M | 208.31M | 138.9M | 134.21M | 93.68M | 74.14M | 57.08M | 51.86M | 71.08M | 47.9M | 51.24M | 56.15M | 76.06M | 58M | 46.41M | 60.38M | 18.26M | 31.59M | 26.84M | 5.94M | 20.13M | 28.28M | 47.47M | 37.43M | 50.81M | 54.1M | |
| -1.26M | -2.66M | -3.38M | -4.29M | -5.72M | -4.42M | -4.74M | -4.44M | -4.42M | -5.29M | -4.3M | -5.79M | -6.08M | -9.4M | -12.23M | -14.25M | -15.58M | -12.36M | -9.8M | -5.99M | -3.4M | -3.53M | -6.78M | -10.73M | -10.95M | -10.72M | -8.28M | -4.48M | -5.01M | -4.66M | -4.85M | -7.13M | -8.64M | -8.69M | -8.53M | -6.22M | -4.81M | |
| n/a | 10K | 10K | 10K | 10K | 22.61M | 22.61M | 22.61M | 22.61M | n/a | 197.68M | 209.55M | 209.55M | 209.55M | 11.87M | -9.56M | -9.56M | -9.56M | -9.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.88M | 16.33M | 16.33M | 72.52M | 48.64M | 31.27M | 30.34M | -27.43M | -27.43M | -2.52M | -1.58M | |
| -515.89M | -501.72M | -12.78M | -19.85M | -18.63M | -18.38M | -15.45M | -7.99M | -35.52M | -401.76M | -894.93M | -1.25B | -1.7B | -1.84B | -1.76B | -1.88B | -1.69B | -1.19B | -930.96M | -544.81M | -350.05M | -498.89M | -520.85M | -468.55M | -379.5M | -230.79M | -205.2M | -180.3M | -175.42M | -191.55M | -49.83M | -44.6M | -43.81M | -114.4M | -111.26M | -111.26M | -164.89M | |
| 589.21M | 641.16M | 388M | 388.02M | 196.84M | 280.67M | 292.23M | 306.97M | 335.19M | 257.81M | 428.07M | 460.82M | 486.06M | 478.38M | 337.69M | 320.53M | 507.89M | 476.57M | 453.86M | 461.08M | 246.88M | 231.18M | 216.72M | 154.22M | 102.54M | 77.05M | 148.61M | 153.67M | 154.25M | 200.94M | 107.23M | 115.45M | 136.29M | 100.31M | 114.64M | 129.12M | 109.36M | |
| -64.7M | 33.09M | 23.3M | -148.94M | -232.59M | -479.31M | -499M | -663.26M | -749.81M | -564.13M | -387.26M | -211.09M | -194.57M | -105.45M | -51.47M | 44.6M | -8.64M | -221.26M | -362.21M | -396.2M | -209.08M | -153.44M | -155.96M | -135.87M | -138.58M | -148.82M | -94.69M | -114.04M | -176.55M | -205.78M | -269.67M | -279.17M | -257.32M | -196.11M | -190.55M | -200.9M | -168.03M | |
| 7.14M | 169.67M | 394.93M | 214.73M | -60.1M | -198.82M | -204.34M | -346.11M | -431.96M | -713.36M | -660.75M | -792.82M | -1.2B | -1.27B | -1.48B | -1.54B | -1.22B | -960.28M | -858.68M | -485.93M | -315.65M | -424.69M | -466.87M | -460.94M | -426.5M | -313.28M | -135.68M | -128.82M | -186.39M | -128.53M | -168.48M | -184.18M | -143.14M | -246.31M | -223.13M | -191.78M | -229.94M | |
| -241.05M | -539.05M | -310.93M | -390.95M | -274.97M | 303.01M | 135.87M | 374.87M | 499.87M | 219.87M | 154.37M | -5.13M | -5.23M | -5.73M | -1.23M | -62.14M | -352.04M | -250.03M | -250.03M | -189.12M | -4.12M | -106.12M | -106.12M | -106.12M | -1.12M | -1.12M | -10.8M | 31.73M | 31.76M | 32.29M | 77.01M | 65M | 65M | 65M | 40M | 10M | 10M | |
| -992K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.04M | -7.2M | -13.47M | -15.9M | -31.87M | -28.7M | -25.91M | -30M | -10M | -10M | -6.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.31M | -36.25M | -36.19M | -36.17M | -36.13M | -34.94M | -33.76M | -32.57M | -31.39M | -30.66M | -28.51M | -26.36M | -24.21M | -22.23M | -21.66M | -21.21M | -20.75M | -20.94M | -19.35M | -17.68M | -16.02M | -13.66M | -13.08M | -12.48M | -11.88M | -11.28M | -10.29M | -9.29M | -8.3M | -7.6M | -7.31M | -7M | -6.67M | -6.63M | -6.66M | -6.72M | -6.95M | |
| 442.34M | 500.5M | 271.37M | 318.79M | -70.49M | -240.56M | -38.37M | -234.91M | -56.02M | 102.65M | 203.27M | 594.86M | 1.06B | 1.26B | 1.37B | 1.34B | 1.69B | 1.34B | 1.18B | 987.76M | 247.57M | 271.78M | 346.66M | 289.33M | 301.56M | 252.67M | 198.26M | 230.69M | 252.91M | 260.5M | 220.36M | 275.1M | 260.1M | 179.2M | 246.41M | 239.29M | 161.39M | |
| 163.99M | -74.8M | -75.75M | -108.33M | -381.59M | 27.51M | 63.74M | 107.39M | 412.45M | 291.86M | 329.13M | 563.37M | 1.03B | 1.23B | 1.34B | 1.24B | 1.3B | 1.04B | 886.55M | 754.9M | 197.29M | 141.85M | 217.46M | 164.2M | 288.57M | 240.28M | 177.17M | 253.13M | 276.37M | 285.19M | 290.05M | 333.11M | 318.43M | 237.57M | 248.25M | 211.07M | 132.94M | |
| 418.6M | 269.65M | 470.85M | 247.74M | -359.54M | -32.46M | 4.07M | -73.43M | 147.62M | -190.84M | -124.68M | -41.12M | 35.69M | 93.87M | -3M | -204.29M | 153.72M | 135.99M | 79.73M | 340.05M | -70.46M | -231.6M | -193.27M | -220.68M | -79.92M | -26.59M | 101.88M | 142.57M | 121.57M | 183.5M | 127.51M | 169.06M | 203.57M | 38.73M | 62.54M | 70.11M | -42.89M | |
| 246.21M | 172.12M | 148.3M | 137.04M | 76.43M | 134.44M | 139.94M | 160.85M | 162.71M | 225.37M | 202.63M | 182.53M | 202.23M | 129.5M | 121.98M | 79.42M | 58.56M | 44.71M | 42.06M | 65.08M | 44.5M | 47.7M | 49.36M | 65.33M | 47.05M | 35.69M | 52.11M | 13.78M | 26.58M | 22.18M | 1.09M | 13M | 19.64M | 38.78M | 28.9M | 44.59M | 49.3M |