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

First Bancorp (FBNC) posted Net Cash Flow of $288.4 million for Q1 2026, up 200.01% on a QoQ basis from -$288.4 million in Q4 2025, and up 8.86% year-over-year from $264.9 million in Q1 2025.

First Bancorp (FBNC) Net Cash Flow (2011 - 2026) Analysis & Trends

First Bancorp's Net Cash Flow history runs 13 years deep, the most recent figure standing at $288.4 million for Q1 2026.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was $288.4 million for Q1 2026 at First Bancorp, up from -$288.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $443.1 million in Q1 2023 and bottomed at -$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 Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 323.59% in 2023, while the deepest fall reached 4550.06% in 2023.
  • First Bancorp's Net Cash Flow stood at $803000.0 in 2022, then slumped by 4550.06% to -$35.7 million in 2023, then plunged by 563.05% to -$236.9 million in 2024, then fell by 21.71% to -$288.4 million in 2025, then surged by 200.01% to $288.4 million in 2026.
  • Business Quant data shows FBNC's Net Cash Flow at $288.4 million in Q1 2026, -$288.4 million in Q4 2025, and -$113.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 First Bancorp 2.62 Bn 2.02 Bn - 288.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 288.40 Mn
Mar 31, 2026 288.40 Mn
Dec 31, 2025 -288.38 Mn
Dec 31, 2025 -288.38 Mn
Sep 30, 2025 -113.31 Mn
Sep 30, 2025 -113.31 Mn
Jun 30, 2025 -61.16 Mn
Jun 30, 2025 -61.16 Mn
Mar 31, 2025 264.93 Mn
Mar 31, 2025 264.93 Mn
Dec 31, 2024 -236.93 Mn
Dec 31, 2024 -236.93 Mn
Sep 30, 2024 136.03 Mn
Sep 30, 2024 136.03 Mn
Jun 30, 2024 254.57 Mn
Jun 30, 2024 254.57 Mn
Mar 31, 2024 115.99 Mn
Mar 31, 2024 115.99 Mn
Dec 31, 2023 -35.73 Mn
Dec 31, 2023 -35.73 Mn