First Bancorp (FBNC) Cash from Financing Activities (2011 - 2026)
First Bancorp (FBNC) reported Cash from Financing Activities of $248.3 million for Q1 2026, up 21.86% on a YoY basis from $203.8 million in Q1 2025, and up 254.63% quarter-over-quarter from -$160.6 million in Q4 2025.
First Bancorp (FBNC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
First Bancorp has reported Cash from Financing Activities for 13 years, with the latest figure at $248.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 21.86% year-over-year to $248.3 million; the trailing twelve-month figure through Mar 2026 stood at $205.6 million (up 25.36% YoY), and the FY2025 full-year result was $161.0 million, up 315.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $248.3 million, up from -$160.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $374.1 million in Q1 2023, with the low at -$338.7 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $38.5 million across 5 years, with a median of $15.9 million in 2024.
- The largest YoY upside for Cash from Financing Activities was 681.74% in 2025 against a maximum downside of 1108.59% in 2025.
- First Bancorp's Cash from Financing Activities stood at $51.2 million in 2022, then slumped by 70.78% to $15.0 million in 2023, then grew by 6.4% to $15.9 million in 2024, then tumbled by 1108.59% to -$160.6 million in 2025, then soared by 254.63% to $248.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $248.3 million (Q1 2026), -$160.6 million (Q4 2025), and $40.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Bancorp | 2.51 Bn | 1.91 Bn | - | 248.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 248.29 Mn |
| Mar 31, 2026 | 248.29 Mn |
| Dec 31, 2025 | -160.58 Mn |
| Dec 31, 2025 | -160.58 Mn |
| Sep 30, 2025 | 40.78 Mn |
| Sep 30, 2025 | 40.78 Mn |
| Jun 30, 2025 | 77.07 Mn |
| Jun 30, 2025 | 77.07 Mn |
| Mar 31, 2025 | 203.76 Mn |
| Mar 31, 2025 | 203.76 Mn |
| Dec 31, 2024 | 15.92 Mn |
| Dec 31, 2024 | 15.92 Mn |
| Sep 30, 2024 | 9.70 Mn |
| Sep 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | -65.39 Mn |
| Jun 30, 2024 | -65.39 Mn |
| Mar 31, 2024 | -35.03 Mn |
| Mar 31, 2024 | -35.03 Mn |
| Dec 31, 2023 | 14.96 Mn |
| Dec 31, 2023 | 14.96 Mn |