First Bancorp (FBNC)
37.12
0.30 (0.81%)
At close: Apr 17, 2025, 3:59 PM
37.12
0.00%
After-hours: Apr 17, 2025, 04:35 PM EDT
First Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 76.22M | 102.19M | 113.02M | 113.92M | 103.98M | 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 | |
| 10.01M | 10.29M | 17.7M | 18.28M | 18.81M | 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 | 14.65M | 13.89M | 13.76M | 13.56M | 13M | 12.84M | 12.69M | 11.69M | 10.97M | 9.73M | 8.11M | 7.44M | 6.38M | 5.81M | 5.54M | 5.29M | 5.21M | |
| 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 | |
| -5.4M | 3.06M | 6.36M | -46.61M | 7.61M | 6.95M | 12.71M | -19.76M | -22.07M | -13.29M | -18.39M | 19.81M | 12.38M | 109K | -13.58M | -3.75M | 4.45M | -1.44M | 13.31M | -4.08M | -5.18M | 795K | 16.27M | 381K | -5.39M | 13.26M | -18.16M | -4.2M | -3.03M | -21.36M | -15.52M | -9.05M | 3.07M | -3.25M | 9.87M | 9.08M | |
| 107.05M | 55.22M | 14.24M | 4.28M | -9.81M | -17.42M | -9.08M | -7.8M | 58.59M | 43.95M | 49.83M | 69.01M | 17.73M | 23.22M | 2.08M | -20.84M | -43.66M | -43.09M | -38.47M | -45.26M | -37.95M | -38.47M | -30.58M | -30.73M | -28.98M | -21.83M | -21.88M | -12.89M | -11.87M | -6.98M | 7.7M | 10.62M | 16.56M | 8.63M | 5.06M | 9.77M | |
| 945K | 2.06M | 467K | 2.44M | 13.44M | 11.39M | 17.5M | 41.68M | 30.44M | 39.43M | 31.81M | 3.13M | -1.59M | -12.79M | -13.05M | -3.85M | 3.55M | 5.77M | 2.77M | -8.24M | -13.37M | -16.05M | -14.78M | -15.07M | -21.75M | -24.16M | -25.01M | -22.57M | -14.38M | -14.23M | -12.29M | -8.56M | -6.07M | -325K | 1.68M | 2.77M | |
| -5.37M | 4.69M | 5M | -51.36M | 8.23M | 7.86M | 15.31M | 10.11M | 1.36M | 10.64M | 4.98M | 18.03M | 10.92M | -363K | -14.81M | -7.99M | -428K | -5.66M | 9.55M | -3.57M | -5.65M | -267K | 13.9M | -1.83M | -6.56M | 12.67M | -18.44M | -4.16M | -3.71M | -22.15M | -15.47M | -9.16M | 2.94M | -3.05M | 9.81M | 8.77M | |
| 174.78M | 149.78M | 126.13M | 72.69M | 129.5M | 137.21M | 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 | |
| -498K | -1.22M | -5.75M | -256.72M | -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 | |
| 10K | 921K | 935K | 965K | 23.57M | 22.65M | 22.44M | 22.67M | 30.09M | 227.76M | 239.83M | 88.52M | 168.92M | 64.95M | 27.52M | -37.24M | -243.16M | -384.75M | -407.81M | -214.16M | -163.4M | -165.38M | -146.23M | -145.84M | -150.22M | -76.47M | -54.56M | -113.94M | -8.63M | -91.05M | -108.42M | -28.2M | -85.97M | -66.65M | -41.74M | -63.64M | |
| -501.72M | -12.78M | -12.4M | -11.22M | -144.66M | -141.73M | -141.52M | -169.02M | -401.56M | -894.73M | -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 | -99.92M | -158.69M | -229.27M | -226.13M | -170.81M | -164.89M | |
| 628.86M | 376.11M | 388.44M | 197.25M | 281.09M | 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 | 109.22M | |
| -39.83M | 67.23M | -107.85M | -187.99M | -228.76M | -365.3M | -529.56M | -443.23M | -421.26M | -244.4M | -68.23M | -73.55M | -64.82M | -104.55M | 7.53M | 19.04M | 12.34M | 12.98M | 11.6M | 5.08M | 9.96M | 9.42M | 10.35M | 7.25M | 1.4M | 5.66M | -43.15M | -46.28M | -124.63M | -129.97M | -84.16M | -83.91M | -22.69M | -36.45M | -102.12M | -105.82M | |
| 169.67M | 396.82M | 229.93M | -330.27M | -189.47M | -196.88M | -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 | |
| -539.05M | -539.04M | -619.05M | -503.08M | 74.9M | 135.87M | 374.87M | 499.87M | 219.87M | 154.37M | -5.13M | -5.23M | -5.73M | 48.77M | 37.86M | -202.03M | -100.03M | -150.03M | -139.12M | -4.12M | -106.12M | -206.12M | -206.12M | -101.12M | -101.12M | 1.93M | 44.47M | 44.5M | 45.03M | 77.01M | 65M | 65M | 65M | 40M | 10M | 10M | |
| n/a | -557K | -749K | -935K | -4.02M | -3.47M | -3.4M | -3.7M | -603K | -883K | -1.06M | -800K | -4.72M | -7.61M | -13.69M | -15.9M | -31.87M | -28.84M | -26.05M | -30.14M | -10.23M | -10.23M | -7.02M | -497K | -406K | -495K | -231K | -231K | -231K | -166K | -166K | -166K | -166K | -31.5M | -31.5M | -31.5M | |
| -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 | |
| 500.5M | 499.48M | 546.89M | 157.13M | -12.94M | -38.85M | -235.4M | -55.54M | 103.14M | 203.76M | 595.35M | 1.06B | 1.26B | 1.32B | 1.24B | 1.54B | 1.19B | 1.08B | 938.22M | 248.04M | 272.24M | 447.27M | 389.47M | 401.7M | 352.82M | 185.76M | 218.18M | 240.4M | 247.99M | 220.36M | 275.1M | 260.1M | 179.2M | 214.96M | 207.85M | 129.95M | |
| -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 | |
| 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 | |
| 174.28M | 148.56M | 120.38M | -184.02M | 125.08M | 132.47M | 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 |