First Bancorp (FBNC) Change in Cash (2010 - 2026)
First Bancorp's (FBNC) quarterly Change in Cash came in at $288.4 million in Q1 2026, up 8.86% YoY 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) Change in Cash (2010 - 2026) Analysis & Trends
First Bancorp (FBNC) has 14 years of Change in Cash data on file, last reported at $288.4 million in Q1 2026.
- Quarterly Change in Cash rose 8.86% year-over-year to $288.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$174.4 million (down 141.67% YoY) and the FY2025 annual result came in at -$197.9 million, down 173.4% from the prior year.
- Change in Cash grew to $288.4 million in Q1 2026, from -$288.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $443.1 million in Q1 2023 to a low of -$352.7 million in Q2 2023.
- A 5-year average of $8.0 million and a median of -$35.7 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 323.59% in 2023, down 4550.06% in 2023.
- Tracing FBNC's Change in Cash over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Bancorp | 2.67 Bn | 2.12 Bn | - | -47.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.66 Mn |
| 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 |