First Bancorp FBNC
NASDAQ FBNC
$64.70 +0.46 (+0.72%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

First Bancorp's (FBNC) quarterly Cash from Operations came in at 61196000.0 in Q1 2026, up 16.35% YoY from 52596000.0 in Q1 2025, and up 10.95% on a QoQ basis from 55156000.0 in Q4 2025.

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

First Bancorp (FBNC) has 13 years of Cash from Operations data on file, last reported at 61196000.0 in 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 grew to 61196000.0 in Q1 2026, from 55156000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 100143000.0 in Q1 2022 to a low of 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 tumbled 154.87% — and 2025, when it soared 361.78%.
  • Tracing FBNC's Cash from Operations over 5 years: stood at 51445000.0 in 2022, then fell by 25.81% to 38167000.0 in 2023, then surged by 80.07% to 68729000.0 in 2024, then dropped by 19.75% to 55156000.0 in 2025, then climbed 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 Ops. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.15 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.82 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 1.04 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 First Bancorp 2.67 Bn 2.12 Bn - 66.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 66.48 Mn
Jun 30, 2026 66.48 Mn
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