First Bancorp (FBNC)
NASDAQ: FBNC
· Real-Time Price · USD
52.40
-0.45 (-0.85%)
At close: Aug 15, 2025, 2:57 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 |
| 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 |
Net Income | 36.41M | 3.55M | 18.68M | 28.71M | 25.27M | 29.67M | 29.89M | 29.4M | 15.16M | 38.43M | 37.95M | 36.59M | 33.97M | 10.52M | 27.64M | 29.29M | 28.19M |
Depreciation & Amortization | 3.99M | 4.29M | 4.26M | 4.61M | 4.73M | 4.97M | 4.68M | 4.74M | 4.82M | 3.59M | 3.79M | 4.24M | 3.71M | 4.34M | 3.09M | 3.16M | 3.33M |
Stock-Based Compensation | 1.02M | 1.46M | 1.36M | 1.43M | 662K | 1.15M | 1.73M | 1.13M | 1.12M | 696K | 738K | 1M | 547K | 504K | 536K | 831K | 397K |
Other Working Capital | 4.87M | -969K | -170K | 56.4M | -54.99M | 10.28M | 5.91M | 380K | 5.22M | 6.57M | 2.85M | -7.93M | 1.85M | 17.29M | -519K | 6.8M | -9.2M |
Other Non-Cash Items | 3.06M | 63.86M | 16.19M | 2.13M | -1.74M | 2.3M | -13.32M | -2.64M | 4.43M | 4.68M | 1.96M | -1.82M | 58.93M | -2.93M | -1.51M | 12.03M | 6.55M |
Deferred Income Tax | 2.05M | 945K | -4.46M | -979K | -379K | n/a | -515K | -611K | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.08M | -5.37M | 2.38M | 51.82M | -48.64M | 7.53M | 5.6M | -3.47M | 12.8M | 4.04M | 4.26M | -9.63M | 2.99M | 15.28M | 315K | 5.06M | -7.74M |
Operating Cash Flow | 52.6M | 68.73M | 38.42M | 87.72M | -20.09M | 45.63M | 28.07M | 28.54M | 36.62M | 51.45M | 48.69M | 30.37M | 100.14M | 27.73M | 30.08M | 50.37M | 30.73M |
Capital Expenditures | -243K | -498K | -438K | -80K | -1.64M | -1.22M | -1.35M | -1.51M | -346K | -1.54M | -1.05M | -1.49M | -1.22M | -555K | -2.53M | -1.78M | -4.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | 22.61M | n/a | n/a | n/a | n/a | 197.68M | 11.87M | n/a | n/a |
Purchase of Investments | -14.42M | -499.86M | -393K | -1.21M | -251K | -10.92M | -7.46M | n/a | n/a | -7.99M | n/a | -27.53M | -366.24M | -501.16M | -351.38M | -477.59M | -513.4M |
Sales Maturities Of Investments | 35.69M | 285.83M | 37.85M | 229.85M | 87.64M | 32.66M | 37.88M | 38.66M | 171.48M | 44.22M | 52.62M | 66.87M | 94.11M | 214.47M | 85.38M | 92.11M | 86.43M |
Other Investing Acitivies | -12.44M | -107.05M | 50.89M | 3.9M | 85.36M | -116.84M | -121.36M | -79.74M | -161.36M | -136.53M | -285.62M | -166.29M | 24.32M | 40.33M | -109.45M | -149.78M | 113.45M |
Investing Cash Flow | 8.58M | -321.58M | 87.91M | 232.24M | 171.1M | -96.33M | -92.29M | -42.59M | 32.38M | -101.84M | -234.05M | -128.44M | -249.03M | -49.23M | -366.12M | -537.04M | -318.05M |
Debt Repayment | -12K | -13K | -12K | -241.01M | -298.01M | 228.11M | -80.03M | -125.03M | 279.97M | 60.97M | 158.97M | -34K | -33K | -4.53M | -533K | -134K | -531K |
Common Stock Repurchased | -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 | n/a | n/a | n/a | -4.04M |
Dividend Paid | -9.11M | -9.1M | -9.06M | -9.05M | -9.04M | -9.04M | -9.04M | -9.02M | -7.85M | -7.85M | -7.84M | -7.84M | -7.12M | -5.7M | -5.69M | -5.69M | -5.14M |
Other Financial Acitivies | 213.86M | 24.36M | 16.45M | 184.67M | 272.03M | -204.11M | 66.19M | -204.6M | 101.96M | -1.91M | -130.35M | -25.72M | 260.63M | 98.71M | 261.23M | 437.66M | 459.91M |
Financial Cash Flow | 203.75M | 15.92M | 9.7M | -65.39M | -35.02M | 14.96M | -22.87M | -338.65M | 374.07M | 51.2M | 20.77M | -33.59M | 253.48M | 88.48M | 255.01M | 431.83M | 450.1M |
Net Cash Flow | 264.93M | -236.93M | 136.03M | 254.57M | 115.99M | -35.73M | -87.09M | -352.71M | 443.06M | 803K | -164.59M | -131.66M | 104.6M | 66.97M | -81.03M | -54.84M | 162.78M |
Free Cash Flow | 52.35M | 68.23M | 37.98M | 87.64M | -21.73M | 44.41M | 26.73M | 27.03M | 36.27M | 49.91M | 47.65M | 28.89M | 98.93M | 27.17M | 27.55M | 48.58M | 26.2M |