KPIs & Operating Metrics(New)

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

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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
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