First Bancorp (FBNC) Change in Cash (2010 - 2026)
First Bancorp (FBNC) reported Change in Cash of $288.4 million for Q1 2026, up 8.86% on a YoY basis from $264.9 million in Q1 2025, and up 200.01% quarter-over-quarter from -$288.4 million in Q4 2025.
First Bancorp (FBNC) Change in Cash (2010 - 2026) Analysis & Trends
First Bancorp has reported Change in Cash for 14 years, with the latest figure at $288.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 8.86% year-over-year to $288.4 million; the trailing twelve-month figure through Mar 2026 stood at -$174.4 million (down 141.67% YoY), and the FY2025 full-year result was -$197.9 million, down 173.4% from the prior year.
- Change in Cash for Q1 2026 stood at $288.4 million, up from -$288.4 million in the prior quarter.
- The five-year high for Change in Cash was $443.1 million in Q1 2023, with the low at -$352.7 million in Q2 2023.
- Historically, Change in Cash has averaged $8.0 million across 5 years, with a median of -$35.7 million in 2023.
- The largest YoY upside for Change in Cash was 323.59% in 2023 against a maximum downside of 4550.06% in 2023.
- First Bancorp's Change in Cash stood at $803000.0 in 2022, then plunged by 4550.06% to -$35.7 million in 2023, then slumped by 563.05% to -$236.9 million in 2024, then dropped by 21.71% to -$288.4 million in 2025, then soared by 200.01% to $288.4 million in 2026.
- The last three Change in Cash figures came in at $288.4 million (Q1 2026), -$288.4 million (Q4 2025), and -$113.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Bancorp | 2.54 Bn | 1.95 Bn | - | 288.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 288.40 Mn |
| Dec 31, 2025 | -288.38 Mn |
| Sep 30, 2025 | -113.31 Mn |
| Jun 30, 2025 | -61.16 Mn |
| Mar 31, 2025 | 264.93 Mn |
| Dec 31, 2024 | -236.93 Mn |
| Sep 30, 2024 | 136.03 Mn |
| Jun 30, 2024 | 254.57 Mn |
| Mar 31, 2024 | 115.99 Mn |
| Dec 31, 2023 | -35.73 Mn |
| Sep 30, 2023 | -87.09 Mn |
| Jun 30, 2023 | -352.71 Mn |
| Mar 31, 2023 | 443.06 Mn |
| Dec 31, 2022 | 803,000.00 |
| Sep 30, 2022 | -164.59 Mn |
| Jun 30, 2022 | -131.66 Mn |
| Mar 31, 2022 | 104.60 Mn |
| Dec 31, 2021 | 66.97 Mn |
| Sep 30, 2021 | -81.03 Mn |
| Jun 30, 2021 | -54.84 Mn |