KPIs & Operating Metrics(New)

First Bancorp (FBNC) Change in Cash (2010 - 2026)

First Bancorp posted quarterly Change in Cash of $288.4 million for Q1 2026, up 8.86% year-on-year from $264.9 million in Q1 2025, and up 200.01% on a QoQ basis from -$288.4 million in Q4 2025.

First Bancorp (FBNC) has 14 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $443.1 million in Q1 2023 and bottomed at -$352.7 million in Q2 2023.
  • The 5-year median for Change in Cash is -$35.7 million (2023), against an average of $8.0 million.
  • Peak annual rise in Change in Cash reached 323.59% in 2023, while the deepest fall reached 4550.06% in 2023.
  • A 5-year view of Change in Cash shows it stood at $803000.0 in 2022, then tumbled by 4550.06% to -$35.7 million in 2023, then sank by 563.05% to -$236.9 million in 2024, then declined by 21.71% to -$288.4 million in 2025, then jumped 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 First Bancorp 2.42 Bn 1.82 Bn - 288.40 Mn

Historic Data

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DateValue
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
Mar 31, 2021 162.78 Mn
Dec 31, 2020 -29.91 Mn
Sep 30, 2020 -282.32 Mn
Jun 30, 2020 303.17 Mn
Mar 31, 2020 145.05 Mn
Dec 31, 2019 -86.16 Mn
Sep 30, 2019 -22.00 Mn
Jun 30, 2019 -107.35 Mn
Mar 31, 2019 -16.09 Mn
Dec 31, 2018 -47.83 Mn
Sep 30, 2018 -49.41 Mn
Dec 31, 2017 239.89 Mn
Mar 31, 2013 74.84 Mn
Dec 31, 2012 -41.70 Mn
Sep 30, 2012 21.02 Mn
Jun 30, 2012 -31.16 Mn
Mar 31, 2012 77.17 Mn
Dec 31, 2011 -27.32 Mn
Sep 30, 2011 5.24 Mn
Jun 30, 2011 -18.77 Mn
Mar 31, 2011 45.02 Mn
Dec 31, 2010 -107.67 Mn
Sep 30, 2010 106.10 Mn