First Bancorp (FBNC)
NASDAQ: FBNC
· Real-Time Price · USD
52.34
-0.51 (-0.96%)
At close: Aug 15, 2025, 3:05 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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | 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 |
Debt Repayment | -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 |
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 | -4.04M | -7.2M | -13.47M | -15.9M |
Dividend Paid | -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 |
Other Financial Acitivies | 439.35M | 497.51M | 269.04M | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |