First Bancorp (FBNC) Cash from Operations (2011 - 2026)
First Bancorp posted quarterly Cash from Operations of 61196000.0 for Q1 2026, up 16.35% year-on-year from 52596000.0 in Q1 2025, and up 10.95% on a QoQ basis from 55156000.0 in Q4 2025.
First Bancorp (FBNC) has 13 years of Cash from Operations data on file, last reported at 61196000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 16.35% year-over-year to 61196000.0; the trailing twelve-month figure through Mar 2026 stood at 211731000.0 (down 14.44% YoY), and the FY2025 full-year result was 203131000.0, up 16.22% from the prior year.
- Cash from Operations for Q1 2026 stood at 61196000.0, 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.
- The 5-year median for Cash from Operations is 48692000.0 (2022), against an average of 47126941.18.
- The widest annual swing landed in 2024, when Cash from Operations sank 154.87%; it then soared 361.78% in 2025.
- A 5-year view of Cash from Operations shows it stood at 51445000.0 in 2022, then retreated by 25.81% to 38167000.0 in 2023, then soared by 80.07% to 68729000.0 in 2024, then declined by 19.75% to 55156000.0 in 2025, then grew by 10.95% to 61196000.0 in 2026.
- The last three Cash from Operations figures came in at 61196000.0 (Q1 2026), 55156000.0 (Q4 2025), and 49668000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Bancorp | 2.42 Bn | 1.82 Bn | - | 61.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 28.08 Mn |
| Sep 30, 2023 | 28.08 Mn |
| Jun 30, 2023 | 28.54 Mn |
| Jun 30, 2023 | 28.54 Mn |
| Mar 31, 2023 | 36.62 Mn |
| Mar 31, 2023 | 36.62 Mn |
| Dec 31, 2022 | 51.45 Mn |
| Dec 31, 2022 | 51.45 Mn |
| Sep 30, 2022 | 48.69 Mn |
| Sep 30, 2022 | 48.69 Mn |
| Jun 30, 2022 | 30.37 Mn |
| Jun 30, 2022 | 30.37 Mn |
| Mar 31, 2022 | 100.14 Mn |
| Mar 31, 2022 | 100.14 Mn |
| Dec 31, 2021 | 31.16 Mn |
| Dec 31, 2021 | 31.16 Mn |
| Sep 30, 2021 | 30.08 Mn |
| Sep 30, 2021 | 30.08 Mn |
| Jun 30, 2021 | 50.37 Mn |
| Jun 30, 2021 | 50.37 Mn |
| Mar 31, 2021 | 30.73 Mn |
| Mar 31, 2021 | 30.73 Mn |
| Dec 31, 2020 | 24.29 Mn |
| Dec 31, 2020 | 24.29 Mn |
| Sep 30, 2020 | -10.45 Mn |
| Sep 30, 2020 | -10.45 Mn |
| Jun 30, 2020 | 30.83 Mn |
| Jun 30, 2020 | 30.83 Mn |
| Mar 31, 2020 | 13.67 Mn |
| Mar 31, 2020 | 13.67 Mn |
| Dec 31, 2019 | 17.82 Mn |
| Dec 31, 2019 | 17.82 Mn |
| Sep 30, 2019 | 8.77 Mn |
| Sep 30, 2019 | 8.77 Mn |
| Jun 30, 2019 | 7.65 Mn |
| Jun 30, 2019 | 7.65 Mn |
| Mar 31, 2019 | 17.01 Mn |
| Mar 31, 2019 | 17.01 Mn |
| Dec 31, 2018 | 22.72 Mn |
| Dec 31, 2018 | 22.72 Mn |
| Sep 30, 2018 | 28.69 Mn |
| Sep 30, 2018 | 28.69 Mn |
| Dec 31, 2017 | -13.69 Mn |
| Dec 31, 2017 | -13.69 Mn |
| Mar 31, 2013 | 17.02 Mn |
| Mar 31, 2013 | 17.02 Mn |
| Dec 31, 2012 | 6.95 Mn |
| Dec 31, 2012 | 6.95 Mn |
| Sep 30, 2012 | 8.13 Mn |
| Sep 30, 2012 | 8.13 Mn |
| Jun 30, 2012 | 27.63 Mn |
| Jun 30, 2012 | 27.63 Mn |
| Mar 31, 2012 | -1.03 Mn |
| Mar 31, 2012 | -1.03 Mn |
| Dec 31, 2011 | 9.54 Mn |
| Dec 31, 2011 | 9.54 Mn |
| Sep 30, 2011 | 8.17 Mn |
| Sep 30, 2011 | 8.17 Mn |
| Jun 30, 2011 | 13.84 Mn |
| Jun 30, 2011 | 13.84 Mn |
| Mar 31, 2011 | 5.50 Mn |
| Mar 31, 2011 | 5.50 Mn |