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 |
| 3.55M | 19.06M | 28.51M | 25.09M | 29.53M | 29.89M | 29.4M | 15.16M | 38.43M | 37.95M | 36.59M | 33.97M | 10.52M | 27.64M | 29.29M | 28.19M | 23.65M | 23.3M | 16.35M | 18.18M | 20.88M | 25.02M | 23.86M | 22.29M | 23.89M | 21.99M | 22.73M | 20.67M | 14.18M | 13.09M | 11.15M | 7.55M | 8.36M | 4.68M | 7.64M | 6.84M | |
| 4.29M | -2.72M | 4.16M | 4.29M | 4.57M | 4.68M | 4.74M | 4.82M | 3.59M | 3.79M | 4.24M | 3.71M | 4.34M | 3.09M | 3.16M | 3.33M | 3.5M | 2.68M | 3.39M | 4.03M | 3.48M | 3.42M | 3.72M | 3.27M | 3.35M | 3.22M | 3.16M | 3.12M | 3.2M | 2.22M | 2.44M | 1.88M | 1.57M | 1.55M | 1.39M | 1.31M | |
| 1.46M | 1.36M | 1.43M | 662K | 1.15M | 1.73M | 1.13M | 1.12M | 696K | 738K | 1M | 547K | 504K | 536K | 831K | 397K | 527K | 605K | 895K | 513K | 522K | 546K | 799K | 403K | 368K | 374K | 596K | 231K | 235K | 177K | 505K | 178K | 187K | 147K | 257K | 123K | |
| -969K | -5.87M | 52.28M | -50.84M | 7.49M | -2.57M | -694K | 3.38M | 6.83M | 3.19M | -33.16M | 1.08M | 15.61M | -1.91M | 5.04M | -6.35M | 3.34M | -15.6M | 14.87M | 1.84M | -2.55M | -845K | -2.52M | 735K | 3.43M | 14.63M | -18.41M | -5.04M | 22.07M | -16.78M | -4.46M | -3.86M | 3.74M | -10.93M | 2.01M | 8.26M | |
| 63.86M | 28.38M | 6.79M | 8.02M | 12.02M | -12.59M | -3.17M | -6.07M | 4.41M | -4.25M | -1.9M | 60.32M | -10.23M | 1.63M | 17.29M | 9.05M | -4.74M | -19.51M | -5.63M | -13.78M | -4.16M | -14.9M | -12.41M | -6.47M | -4.68M | -7.01M | -12.56M | -4.72M | 2.46M | -7.06M | -3.58M | -3.69M | 7.35M | 7.61M | -653K | 2.25M | |
| 945K | 1.36M | -979K | -379K | 2.06M | -232K | 993K | 10.63M | n/a | 5.88M | 25.18M | -616K | 8.98M | -1.74M | -3.5M | -5.34M | -2.21M | -2M | 5.7M | 2.06M | 7K | -5M | -5.32M | -3.07M | -2.67M | -3.73M | -5.61M | -9.75M | -5.07M | -4.58M | -3.17M | -1.56M | -4.92M | -2.65M | 562K | 935K | |
| -5.37M | -3.18M | 51.82M | -48.64M | 4.69M | -2.87M | -4.55M | 10.96M | 4.31M | 4.59M | -9.76M | 2.21M | 13.6M | -1.08M | 3.3M | -4.9M | 2.31M | -15.52M | 10.12M | 2.66M | -2.91M | -322K | -3M | 588K | 2.46M | 13.84M | -18.73M | -4.14M | 21.69M | -17.27M | -4.44M | -3.69M | 3.25M | -10.59M | 1.87M | 8.41M | |
| 68.73M | 44.27M | 81.97M | -20.19M | 43.73M | 20.61M | 28.54M | 36.62M | 51.45M | 48.69M | 30.37M | 100.14M | 27.73M | 30.08M | 50.37M | 30.73M | 23.03M | -10.45M | 30.82M | 13.67M | 17.82M | 8.77M | 7.65M | 17.01M | 22.72M | 28.68M | -10.41M | 5.42M | 36.7M | -13.44M | 2.91M | 662K | 15.8M | 751K | 11.06M | 19.85M | |
| -498K | 3.19M | 249.46M | -252.64M | -1.22M | -1.35M | -1.51M | -346K | -1.54M | -1.05M | -1.49M | -1.22M | -555K | -2.53M | -1.78M | -4.53M | -3.38M | -4.55M | -3.11M | -1.32M | -820K | -746K | -518K | -1.45M | -4.07M | -4.7M | -735K | -1.22M | -1.62M | -905K | -1.26M | -873K | -1.81M | -3.18M | -2.77M | -925K | |
| n/a | n/a | n/a | 10K | 911K | 14K | 30K | 22.61M | n/a | -201K | 260K | 30.03M | 197.68M | 11.87M | -151.06M | 110.43M | 93.71M | -25.57M | -215.81M | -95.49M | -47.89M | -48.62M | -22.16M | -44.74M | -49.87M | -29.46M | -21.77M | -49.12M | 23.88M | -7.55M | -81.15M | 56.19M | -58.54M | -24.91M | -939K | -1.58M | |
| -499.86M | -393K | -1.21M | -251K | -10.92M | -14K | -30K | -133.7M | -7.99M | 201K | -27.53M | -366.24M | -501.16M | -351.38M | -477.59M | -513.4M | -422.56M | -468.57M | -289.48M | -13.05M | -159.86M | -82.42M | -94.72M | -161.89M | -181.82M | -30.13M | -5.67M | -13.18M | -156.23M | -5.22M | -787K | -29.31M | -14.5M | -55.32M | -59.55M | -99.9M | |
| 285.83M | 25.54M | 229.85M | 87.64M | 33.08M | 37.88M | 38.66M | 171.48M | 44.22M | 52.62M | 66.87M | 94.11M | 214.47M | 85.38M | 92.11M | 86.43M | 73.78M | 68.21M | 279.47M | 55.11M | 51.06M | 75.44M | 65.27M | 39.41M | 36.6M | 12.94M | 13.59M | 13.92M | 108.16M | 18M | 14.17M | 60.61M | 14.45M | 26.22M | 35.02M | 24.63M | |
| -107.05M | 53.72M | 400K | 13.1M | 1K | -121.36M | -79.74M | -27.67M | -136.53M | -285.62M | 6.6M | -5.7M | 40.33M | -109.45M | 1.28M | 3.02M | 603K | 2.63M | 12.79M | -3.68M | 1.25M | 1.25M | 6.26M | 1.21M | 703K | 2.18M | 3.16M | -4.64M | 4.96M | -46.62M | 31K | -83M | -386K | -808K | 285K | -21.79M | |
| -321.58M | 82.06M | 517.62M | -108.43M | -94.43M | -84.83M | -42.59M | 32.38M | -101.84M | -234.05M | -128.44M | -249.03M | -49.23M | -366.12M | -537.04M | -318.05M | -257.86M | -427.85M | -216.14M | -58.43M | -156.26M | -55.1M | -45.87M | -167.47M | -198.45M | -49.17M | -11.42M | -54.25M | -20.84M | -42.31M | -68.99M | 3.61M | -60.79M | -58M | -27.96M | -99.55M | |
| -13K | -12K | -241.01M | -298.01M | n/a | -80.03M | -125.03M | 279.97M | 60.97M | 158.97M | -34K | -33K | -4.53M | -533K | -134K | -531K | 49.97M | -11.44M | -240.03M | 101.47M | -30K | -530K | -105.03M | -529K | -100.03M | -528K | -29K | -529K | 3.02M | 42.01M | n/a | n/a | 35M | 30M | n/a | n/a | |
| n/a | 126K | n/a | -126K | -557K | -66K | -186K | -3.21M | n/a | n/a | -486K | -117K | -280K | -182K | -221K | -4.04M | -3.17M | -6.27M | -2.43M | -20M | -144K | -3.48M | -6.52M | -91K | -142K | -264K | n/a | n/a | -231K | n/a | n/a | n/a | -166K | n/a | n/a | n/a | |
| -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 | -5.14M | -5.24M | -5.24M | -5.33M | -3.55M | -3.57M | -3.57M | -2.97M | -2.97M | -2.97M | -2.97M | -2.37M | -1.98M | -1.98M | -1.97M | -1.67M | -1.7M | -1.66M | -1.64M | -1.64M | |
| 25.03M | 18.77M | 184.67M | 272.03M | 24M | 66.19M | -205.09M | 101.96M | -1.91M | -130.35M | -25.23M | 260.63M | 98.71M | 261.23M | 437.66M | 459.91M | 163.39M | 179.11M | 736.18M | 113.66M | 56.01M | 32.37M | 45.99M | 137.87M | 231.04M | -25.43M | 58.23M | 88.98M | 63.98M | 7M | 80.45M | 96.56M | 36.35M | 61.74M | 65.45M | 15.66M | |
| 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 | 204.92M | 155.99M | 488.48M | 189.81M | 52.28M | 24.33M | -69.13M | 134.37M | 127.89M | -28.93M | 55.23M | 86.08M | 64.79M | 47.03M | 78.48M | 94.89M | 69.65M | 90.08M | 63.81M | 14.03M | |
| -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 | -29.91M | -282.32M | 303.17M | 145.05M | -86.16M | -22M | -107.35M | -16.09M | -47.83M | -49.41M | 33.4M | 37.24M | 80.64M | -8.71M | 12.4M | 99.17M | 24.66M | 32.83M | 46.91M | -65.67M | |
| 68.23M | 47.45M | 331.43M | -272.83M | 42.51M | 19.27M | 27.03M | 36.27M | 49.91M | 47.65M | 28.89M | 98.93M | 27.17M | 27.55M | 48.58M | 26.2M | 19.65M | -15.01M | 27.72M | 12.35M | 17M | 8.02M | 7.13M | 15.56M | 18.66M | 23.99M | -11.15M | 4.19M | 35.08M | -14.34M | 1.65M | -211K | 13.99M | -2.43M | 8.29M | 18.93M |