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| Date | Value |
|---|---|
| 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 |