First Bancorp (FBNC) Cash & Equivalents (2010 - 2026)

First Bancorp (FBNC) has 13 years of Cash & Equivalents data on file, last reported at $598.0 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents grew to $598.0 million in Q1 2026, from $309.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $772.4 million in Q1 2025 to a low of $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 & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 172.1% in 2024, down 50.4% in 2024.
• Tracing FBNC's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $598.0 million (Q1 2026), $309.6 million (Q4 2025), and $598.0 million (Q3 2025), per Business Quant data.