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
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