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
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