First Bancorp (FBNC) Cash & Current Investments (2010 - 2026)
First Bancorp posted quarterly Cash & Current Investments of $598.0 million for Q1 2026, down 22.58% year-on-year from $772.4 million in Q1 2025, and up 93.15% on a QoQ basis from $309.6 million in Q4 2025.
First Bancorp (FBNC) has 13 years of Cash & Current Investments data on file, last reported at $598.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 22.58% year-over-year to $598.0 million; the trailing twelve-month figure through Mar 2026 stood at $598.0 million (down 22.58% YoY), and the FY2025 full-year result was $309.6 million, down 39.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $598.0 million, up from $309.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $772.4 million in Q1 2025 and bottomed at $237.9 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $507.5 million (2024), against an average of $489.9 million.
- Peak annual rise in Cash & Current Investments reached 172.1% in 2024, while the deepest fall reached 50.4% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $270.3 million in 2022, then declined by 12.01% to $237.9 million in 2023, then surged by 113.37% to $507.5 million in 2024, then tumbled by 39.0% to $309.6 million in 2025, then surged by 93.15% to $598.0 million in 2026.
- The last three Cash & Current Investments figures came in at $598.0 million (Q1 2026), $309.6 million (Q4 2025), and $598.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Bancorp | 2.42 Bn | 1.82 Bn | - | 597.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 597.99 Mn |
| Dec 31, 2025 | 309.60 Mn |
| Sep 30, 2025 | 597.98 Mn |
| Jun 30, 2025 | 711.29 Mn |
| Mar 31, 2025 | 772.44 Mn |
| Dec 31, 2024 | 507.51 Mn |
| Sep 30, 2024 | 744.44 Mn |
| Jun 30, 2024 | 608.41 Mn |
| Mar 31, 2024 | 353.84 Mn |
| Dec 31, 2023 | 237.86 Mn |
| Sep 30, 2023 | 273.59 Mn |
| Jun 30, 2023 | 360.68 Mn |
| Mar 31, 2023 | 713.38 Mn |
| Dec 31, 2022 | 270.32 Mn |
| Sep 30, 2022 | 269.52 Mn |
| Jun 30, 2022 | 434.10 Mn |
| Mar 31, 2022 | 565.76 Mn |
| Dec 31, 2021 | 461.16 Mn |
| Sep 30, 2021 | 394.19 Mn |
| Jun 30, 2021 | 475.23 Mn |
| Mar 31, 2021 | 530.07 Mn |
| Dec 31, 2020 | 367.29 Mn |
| Sep 30, 2020 | 397.20 Mn |
| Jun 30, 2020 | 679.51 Mn |
| Mar 31, 2020 | 376.35 Mn |
| Dec 31, 2019 | 231.30 Mn |
| Sep 30, 2019 | 317.46 Mn |
| Jun 30, 2019 | 339.46 Mn |
| Dec 31, 2018 | 462.90 Mn |
| Jun 30, 2018 | 560.14 Mn |
| Dec 31, 2013 | 223.27 Mn |
| Sep 30, 2013 | 185.12 Mn |
| Mar 31, 2013 | 316.34 Mn |
| Dec 31, 2012 | 241.51 Mn |
| Sep 30, 2012 | 283.20 Mn |
| Jun 30, 2012 | 262.19 Mn |
| Mar 31, 2012 | 293.34 Mn |
| Dec 31, 2011 | 216.17 Mn |
| Sep 30, 2011 | 243.48 Mn |
| Jun 30, 2011 | 238.25 Mn |
| Mar 31, 2011 | 257.02 Mn |
| Dec 31, 2010 | 212.00 Mn |
| Sep 30, 2010 | 319.68 Mn |
| Jun 30, 2010 | 213.57 Mn |