First Bancorp (FBNC) Cash from Operations (2011 - 2026)

First Bancorp (FBNC) posted Cash from Operations of 61196000.0 for Q1 2026, up 10.95% on a QoQ basis from 55156000.0 in Q4 2025, and up 16.35% year-over-year from 52596000.0 in Q1 2025.

First Bancorp (FBNC) Cash from Operations (2011 - 2026) Analysis & Trends

First Bancorp's Cash from Operations history runs 13 years deep, the most recent figure standing at 61196000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 16.35% year-over-year to 61196000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 211731000.0 (down 14.44% YoY) and the FY2025 annual result came in at 203131000.0, up 16.22% from the prior year.
  • Cash from Operations was 61196000.0 for Q1 2026 at First Bancorp, up from 55156000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 100143000.0 in Q1 2022 and bottomed at 20092000.0 in Q1 2024.
  • A 5-year average of 47126941.18 and a median of 48692000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations slumped 154.87% — and 2025, when it soared 361.78%.
  • First Bancorp's Cash from Operations stood at 51445000.0 in 2022, then decreased by 25.81% to 38167000.0 in 2023, then jumped by 80.07% to 68729000.0 in 2024, then fell by 19.75% to 55156000.0 in 2025, then increased by 10.95% to 61196000.0 in 2026.
  • Business Quant data shows FBNC's Cash from Operations at 61196000.0 in Q1 2026, 55156000.0 in Q4 2025, and 49668000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 First Bancorp 2.61 Bn 2.01 Bn - 61.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 61.20 Mn
Mar 31, 2026 61.20 Mn
Dec 31, 2025 55.16 Mn
Dec 31, 2025 55.16 Mn
Sep 30, 2025 49.67 Mn
Sep 30, 2025 49.67 Mn
Jun 30, 2025 45.71 Mn
Jun 30, 2025 45.71 Mn
Mar 31, 2025 52.60 Mn
Mar 31, 2025 52.60 Mn
Dec 31, 2024 68.73 Mn
Dec 31, 2024 68.73 Mn
Sep 30, 2024 38.42 Mn
Sep 30, 2024 38.42 Mn
Jun 30, 2024 87.72 Mn
Jun 30, 2024 87.72 Mn
Mar 31, 2024 -20.09 Mn
Mar 31, 2024 -20.09 Mn
Dec 31, 2023 38.17 Mn
Dec 31, 2023 38.17 Mn