KPIs & Operating Metrics(New)

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

First Bancorp posted quarterly Cash Due from Bank of $135.2 million for Q1 2026, down 9.75% year-on-year from $149.8 million in Q1 2025, and down 7.89% on a QoQ basis from $146.8 million in Q4 2025.

First Bancorp (FBNC) has 13 years of Cash Due from Bank data on file, last reported 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.
  • Across five years, Cash Due from Bank topped out at $149.8 million in Q1 2025 and bottomed at $74.0 million in Q3 2024.
  • The 5-year median for Cash Due from Bank is $101.1 million (2022), against an average of $107.9 million.
  • The widest annual swing landed in 2024, when Cash Due from Bank slipped 22.28%; it then surged 86.9% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $101.1 million in 2022, then decreased by 0.24% to $100.9 million in 2023, then decreased by 22.1% to $78.6 million in 2024, then jumped by 86.73% to $146.8 million in 2025, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 First Bancorp 2.42 Bn 1.82 Bn - 135.18 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 135.18 Mn
Dec 31, 2025 146.76 Mn
Sep 30, 2025 138.37 Mn
Jun 30, 2025 139.49 Mn
Mar 31, 2025 149.78 Mn
Dec 31, 2024 78.60 Mn
Sep 30, 2024 74.03 Mn
Jun 30, 2024 90.47 Mn
Mar 31, 2024 87.18 Mn
Dec 31, 2023 100.89 Mn
Sep 30, 2023 95.26 Mn
Jun 30, 2023 101.22 Mn
Mar 31, 2023 102.69 Mn
Dec 31, 2022 101.13 Mn
Sep 30, 2022 83.05 Mn
Jun 30, 2022 85.14 Mn
Mar 31, 2022 124.79 Mn
Dec 31, 2021 128.23 Mn
Sep 30, 2021 80.09 Mn
Jun 30, 2021 83.85 Mn
Mar 31, 2021 71.21 Mn
Dec 31, 2020 93.72 Mn
Sep 30, 2020 92.47 Mn
Jun 30, 2020 94.68 Mn
Mar 31, 2020 93.67 Mn
Dec 31, 2019 64.52 Mn
Sep 30, 2019 52.62 Mn
Jun 30, 2019 52.68 Mn
Dec 31, 2018 56.05 Mn
Jun 30, 2018 97.16 Mn
Dec 31, 2013 83.88 Mn
Sep 30, 2013 89.38 Mn
Mar 31, 2013 73.21 Mn
Dec 31, 2012 1,000.00
Sep 30, 2012 79.99 Mn
Jun 30, 2012 58.87 Mn
Mar 31, 2012 58.00 Mn
Dec 31, 2011 80.34 Mn
Sep 30, 2011 75.77 Mn
Jun 30, 2011 73.68 Mn
Mar 31, 2011 59.99 Mn
Dec 31, 2010 56.82 Mn
Sep 30, 2010 51.81 Mn
Jun 30, 2010 59.94 Mn