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| 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 |