First Bancorp (FBNC) Cash from Financing Activities (2011 - 2026)
First Bancorp's (FBNC) quarterly Cash from Financing Activities came in at $248.3 million in Q1 2026, up 21.86% YoY 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) Cash from Financing Activities (2011 - 2026) Analysis & Trends
First Bancorp (FBNC) has 13 years of Cash from Financing Activities data on file, last reported at $248.3 million in 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 rose to $248.3 million in Q1 2026, from -$160.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $374.1 million in Q1 2023 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 681.74% in 2025, down 1108.59% in 2025.
- Tracing FBNC's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Bancorp | 2.67 Bn | 2.12 Bn | - | 59.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.41 Mn |
| Jun 30, 2026 | 59.41 Mn |
| 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 |