KPIs & Operating Metrics(New)

First Bancorp (FBNC) Free Cash Flow (2011 - 2026)

First Bancorp posted quarterly Free Cash Flow of $59.3 million for Q1 2026, up 13.3% year-on-year from $52.4 million in Q1 2025, and up 9.88% on a QoQ basis from $54.0 million in Q4 2025.

First Bancorp (FBNC) has 13 years of Free Cash Flow data on file, last reported at $59.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 13.3% year-over-year to $59.3 million; the trailing twelve-month figure through Mar 2026 stood at $205.8 million (down 16.39% YoY), and the FY2025 full-year result was $198.9 million, up 15.55% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $59.3 million, up from $54.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $98.9 million in Q1 2022 and bottomed at -$21.7 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $47.6 million (2022), against an average of $46.0 million.
  • The widest annual swing landed in 2024, when Free Cash Flow plunged 159.92%; it then soared 340.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $49.9 million in 2022, then retreated by 25.97% to $36.9 million in 2023, then surged by 84.67% to $68.2 million in 2024, then fell by 20.88% to $54.0 million in 2025, then grew by 9.88% to $59.3 million in 2026.
  • The last three Free Cash Flow figures came in at $59.3 million (Q1 2026), $54.0 million (Q4 2025), and $48.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 First Bancorp 2.42 Bn 1.82 Bn - 59.32 Mn

Historic Data

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DateValue
Mar 31, 2026 59.32 Mn
Mar 31, 2026 59.32 Mn
Dec 31, 2025 53.98 Mn
Dec 31, 2025 53.98 Mn
Sep 30, 2025 48.21 Mn
Sep 30, 2025 48.21 Mn
Jun 30, 2025 44.34 Mn
Jun 30, 2025 44.34 Mn
Mar 31, 2025 52.35 Mn
Mar 31, 2025 52.35 Mn
Dec 31, 2024 68.23 Mn
Dec 31, 2024 68.23 Mn
Sep 30, 2024 37.98 Mn
Sep 30, 2024 37.98 Mn
Jun 30, 2024 87.64 Mn
Jun 30, 2024 87.64 Mn
Mar 31, 2024 -21.73 Mn
Mar 31, 2024 -21.73 Mn
Dec 31, 2023 36.95 Mn
Dec 31, 2023 36.95 Mn
Sep 30, 2023 26.73 Mn
Sep 30, 2023 26.73 Mn
Jun 30, 2023 27.03 Mn
Jun 30, 2023 27.03 Mn
Mar 31, 2023 36.27 Mn
Mar 31, 2023 36.27 Mn
Dec 31, 2022 49.91 Mn
Dec 31, 2022 49.91 Mn
Sep 30, 2022 47.65 Mn
Sep 30, 2022 47.65 Mn
Jun 30, 2022 28.89 Mn
Jun 30, 2022 28.89 Mn
Mar 31, 2022 98.93 Mn
Mar 31, 2022 98.93 Mn
Dec 31, 2021 30.60 Mn
Dec 31, 2021 30.60 Mn
Sep 30, 2021 27.55 Mn
Sep 30, 2021 27.55 Mn
Jun 30, 2021 48.58 Mn
Jun 30, 2021 48.58 Mn
Mar 31, 2021 26.20 Mn
Mar 31, 2021 26.20 Mn
Dec 31, 2020 20.91 Mn
Dec 31, 2020 20.91 Mn
Sep 30, 2020 -15.01 Mn
Sep 30, 2020 -15.01 Mn
Jun 30, 2020 27.72 Mn
Jun 30, 2020 27.72 Mn
Mar 31, 2020 12.35 Mn
Mar 31, 2020 12.35 Mn
Dec 31, 2019 17.00 Mn
Dec 31, 2019 17.00 Mn
Sep 30, 2019 8.02 Mn
Sep 30, 2019 8.02 Mn
Jun 30, 2019 7.13 Mn
Jun 30, 2019 7.13 Mn
Mar 31, 2019 15.56 Mn
Mar 31, 2019 15.56 Mn
Dec 31, 2018 18.66 Mn
Dec 31, 2018 18.66 Mn
Sep 30, 2018 23.99 Mn
Sep 30, 2018 23.99 Mn
Dec 31, 2017 -13.06 Mn
Dec 31, 2017 -13.06 Mn
Mar 31, 2013 13.87 Mn
Mar 31, 2013 13.87 Mn
Dec 31, 2012 5.49 Mn
Dec 31, 2012 5.49 Mn
Sep 30, 2012 6.58 Mn
Sep 30, 2012 6.58 Mn
Jun 30, 2012 25.19 Mn
Jun 30, 2012 25.19 Mn
Mar 31, 2012 -4.53 Mn
Mar 31, 2012 -4.53 Mn
Dec 31, 2011 8.34 Mn
Dec 31, 2011 8.34 Mn
Sep 30, 2011 6.09 Mn
Sep 30, 2011 6.09 Mn
Jun 30, 2011 11.73 Mn
Jun 30, 2011 11.73 Mn
Mar 31, 2011 4.29 Mn
Mar 31, 2011 4.29 Mn