KPIs & Operating Metrics(New)

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

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

First Bancorp (FBNC) has 13 years of Cash from Financing Activities data on file, last reported 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.
  • 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.
  • The 5-year median for Cash from Financing Activities is $15.9 million (2024), against an average of $38.5 million.
  • Peak annual rise in Cash from Financing Activities reached 681.74% in 2025, while the deepest fall reached 1108.59% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $51.2 million in 2022, then sank by 70.78% to $15.0 million in 2023, then increased by 6.4% to $15.9 million in 2024, then slumped by 1108.59% to -$160.6 million in 2025, then jumped 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 Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 First Bancorp 2.42 Bn 1.82 Bn - 248.29 Mn

Historic Data

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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
Sep 30, 2023 -22.87 Mn
Sep 30, 2023 -22.87 Mn
Jun 30, 2023 -338.66 Mn
Jun 30, 2023 -338.66 Mn
Mar 31, 2023 374.07 Mn
Mar 31, 2023 374.07 Mn
Dec 31, 2022 51.20 Mn
Dec 31, 2022 51.20 Mn
Sep 30, 2022 20.77 Mn
Sep 30, 2022 20.77 Mn
Jun 30, 2022 -33.59 Mn
Jun 30, 2022 -33.59 Mn
Mar 31, 2022 253.48 Mn
Mar 31, 2022 253.48 Mn
Dec 31, 2021 88.48 Mn
Dec 31, 2021 88.48 Mn
Sep 30, 2021 255.01 Mn
Sep 30, 2021 255.01 Mn
Jun 30, 2021 431.84 Mn
Jun 30, 2021 431.84 Mn
Mar 31, 2021 450.10 Mn
Mar 31, 2021 450.10 Mn
Dec 31, 2020 204.92 Mn
Dec 31, 2020 204.92 Mn
Sep 30, 2020 155.99 Mn
Sep 30, 2020 155.99 Mn
Jun 30, 2020 488.48 Mn
Jun 30, 2020 488.48 Mn
Mar 31, 2020 189.81 Mn
Mar 31, 2020 189.81 Mn
Dec 31, 2019 52.28 Mn
Dec 31, 2019 52.28 Mn
Sep 30, 2019 24.33 Mn
Sep 30, 2019 24.33 Mn
Jun 30, 2019 -69.13 Mn
Jun 30, 2019 -69.13 Mn
Mar 31, 2019 134.37 Mn
Mar 31, 2019 134.37 Mn
Dec 31, 2018 127.89 Mn
Dec 31, 2018 127.89 Mn
Sep 30, 2018 -28.93 Mn
Sep 30, 2018 -28.93 Mn
Dec 31, 2017 428.72 Mn
Dec 31, 2017 428.72 Mn
Mar 31, 2013 -23.22 Mn
Mar 31, 2013 -23.22 Mn
Dec 31, 2012 -46.46 Mn
Dec 31, 2012 -46.46 Mn
Sep 30, 2012 -15.38 Mn
Sep 30, 2012 -15.38 Mn
Jun 30, 2012 -17.23 Mn
Jun 30, 2012 -17.23 Mn
Mar 31, 2012 57.01 Mn
Mar 31, 2012 57.01 Mn
Dec 31, 2011 -22.06 Mn
Dec 31, 2011 -22.06 Mn
Sep 30, 2011 -32.62 Mn
Sep 30, 2011 -32.62 Mn
Jun 30, 2011 -73.18 Mn
Jun 30, 2011 -73.18 Mn
Mar 31, 2011 -76.28 Mn
Mar 31, 2011 -76.28 Mn