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
Download Data| Date | Value |
|---|---|
| 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 |