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| 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 |