First Bancorp (FBNC) Cash from Financing Activities (2011 - 2026)

First Bancorp (FBNC) posted Cash from Financing Activities of $248.3 million for Q1 2026, up 254.63% on a QoQ basis from -$160.6 million in Q4 2025, and up 21.86% year-over-year from $203.8 million in Q1 2025.

First Bancorp (FBNC) Cash from Financing Activities (2011 - 2026) Analysis & Trends

First Bancorp's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $248.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 21.86% year-over-year to $248.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.6 million (up 25.36% YoY) and the FY2025 annual result came in at $161.0 million, up 315.29% from the prior year.
  • Cash from Financing Activities was $248.3 million for Q1 2026 at First Bancorp, up from -$160.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $374.1 million in Q1 2023 and bottomed at -$338.7 million in Q2 2023.
  • A 5-year average of $38.5 million and a median of $15.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 681.74% in 2025, while the deepest fall reached 1108.59% in 2025.
  • First Bancorp's Cash from Financing Activities stood at $51.2 million in 2022, then plunged by 70.78% to $15.0 million in 2023, then rose by 6.4% to $15.9 million in 2024, then sank by 1108.59% to -$160.6 million in 2025, then surged by 254.63% to $248.3 million in 2026.
  • Business Quant data shows FBNC's Cash from Financing Activities at $248.3 million in Q1 2026, -$160.6 million in Q4 2025, and $40.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 First Bancorp 2.62 Bn 2.02 Bn - 248.29 Mn

Historic Data

Download Data
DateValue
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