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

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

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

First Bancorp has reported Cash from Operations for 13 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 100143000.0 in Q1 2022, with the low at 20092000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 47126941.18 across 5 years, with a median of 48692000.0 in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 154.87% — and 2025, when it soared 361.78%.
  • First Bancorp's Cash from Operations 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 Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Bancorp 2.54 Bn 1.95 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