First Bancorp (FBNC) Cash Due from Bank (2010 - 2026)

First Bancorp has reported Cash Due from Bank for 13 years, with the latest figure at $135.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 9.75% year-over-year to $135.2 million; the trailing twelve-month figure through Mar 2026 stood at $135.2 million (down 9.75% YoY), and the FY2025 full-year result was $146.8 million, up 86.73% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $135.2 million, down from $146.8 million in the prior quarter.
• The five-year high for Cash Due from Bank was $149.8 million in Q1 2025, with the low at $74.0 million in Q3 2024.
• Historically, Cash Due from Bank has averaged $107.9 million across 5 years, with a median of $101.1 million in 2022.
• Annual changes were most pronounced in 2024 — Cash Due from Bank slipped 22.28% — and 2025, when it surged 86.9%.
• First Bancorp's Cash Due from Bank stood at $101.1 million in 2022, then retreated by 0.24% to $100.9 million in 2023, then retreated by 22.1% to $78.6 million in 2024, then soared by 86.73% to $146.8 million in 2025, then dropped by 7.89% to $135.2 million in 2026.
• The last three Cash Due from Bank figures came in at $135.2 million (Q1 2026), $146.8 million (Q4 2025), and $138.4 million (Q3 2025), per Business Quant data.