First Bancorp (FBNC) Cash & Current Investments (2010 - 2026)

First Bancorp (FBNC) posted Cash & Current Investments of $598.0 million for Q1 2026, up 93.15% on a QoQ basis from $309.6 million in Q4 2025, and down 22.58% year-over-year from $772.4 million in Q1 2025.

First Bancorp (FBNC) Cash & Current Investments (2010 - 2026) Analysis & Trends

First Bancorp's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $598.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 22.58% year-over-year to $598.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $598.0 million (down 22.58% YoY) and the FY2025 annual result came in at $309.6 million, down 39.0% from the prior year.
  • Cash & Current Investments was $598.0 million for Q1 2026 at First Bancorp, 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.
  • A 5-year average of $489.9 million and a median of $507.5 million in 2024 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 172.1% in 2024, while the deepest fall reached 50.4% in 2024.
  • First Bancorp's Cash & Current Investments stood at $270.3 million in 2022, then fell by 12.01% to $237.9 million in 2023, then soared by 113.37% to $507.5 million in 2024, then slumped by 39.0% to $309.6 million in 2025, then soared by 93.15% to $598.0 million in 2026.
  • Business Quant data shows FBNC's Cash & Current Investments at $598.0 million in Q1 2026, $309.6 million in Q4 2025, and $598.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,173.02 Bn 4,173.02 Bn 167,623.00 -
2 Lloyds Banking 364.12 Bn 364.12 Bn - -
3 First Capital 208.57 Bn 208.23 Bn - 344.94 Mn
4 Landmark Bancorp 190.22 Bn 190.19 Bn - 31.87 Mn
5 NatWest 145.90 Bn 145.90 Bn 1.79 Bn -
6 Pnc Financial Services 101.64 Bn 101.64 Bn - -
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - 1,351.27 Bn
8 Nu Holdings 70.54 Bn 55.38 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.91 Bn 67.91 Bn - -
10 First Bancorp 2.61 Bn 2.02 Bn - 597.99 Mn

Historic Data

Download Data
DateValue
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