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
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 |
| 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 |