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

First Bancorp has reported Cash & Current Investments for 13 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $772.4 million in Q1 2025, with the low at $237.9 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $489.9 million across 5 years, with a median of $507.5 million in 2024.
• The largest YoY upside for Cash & Current Investments was 172.1% in 2024 against a maximum downside of 50.4% in 2024.
• First Bancorp's Cash & Current Investments stood at $270.3 million in 2022, then dropped by 12.01% to $237.9 million in 2023, then jumped by 113.37% to $507.5 million in 2024, then plunged by 39.0% to $309.6 million in 2025, then jumped 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.