First Bancorp (FBNC) Free Cash Flow (2011 - 2026)
First Bancorp's (FBNC) quarterly Free Cash Flow came in at $59.3 million in Q1 2026, up 13.3% YoY 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) Free Cash Flow (2011 - 2026) Analysis & Trends
First Bancorp (FBNC) has 13 years of Free Cash Flow data on file, last reported at $59.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 13.3% year-over-year to $59.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.8 million (down 16.39% YoY) and the FY2025 annual result came in at $198.9 million, up 15.55% from the prior year.
- Free Cash Flow rose to $59.3 million in Q1 2026, from $54.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $98.9 million in Q1 2022 to a low of -$21.7 million in Q1 2024.
- A 5-year average of $46.0 million and a median of $47.6 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 159.92% — and 2025, when it soared 340.89%.
- Tracing FBNC's Free Cash Flow over 5 years: stood at $49.9 million in 2022, then fell by 25.97% to $36.9 million in 2023, then jumped by 84.67% to $68.2 million in 2024, then declined by 20.88% to $54.0 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Bancorp | 2.67 Bn | 2.12 Bn | - | 65.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.47 Mn |
| Jun 30, 2026 | 65.47 Mn |
| 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 |