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

First Bancorp has reported Net Cash Flow for 13 years, with the latest figure at $288.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 8.86% year-over-year to $288.4 million; the trailing twelve-month figure through Mar 2026 stood at -$174.4 million (down 141.67% YoY), and the FY2025 full-year result was -$197.9 million, down 173.4% from the prior year.
• Net Cash Flow for Q1 2026 stood at $288.4 million, up from -$288.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $443.1 million in Q1 2023, with the low at -$352.7 million in Q2 2023.
• Historically, Net Cash Flow has averaged $8.0 million across 5 years, with a median of -$35.7 million in 2023.
• The largest YoY upside for Net Cash Flow was 323.59% in 2023 against a maximum downside of 4550.06% in 2023.
• First Bancorp's Net Cash Flow 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 Net Cash Flow figures came in at $288.4 million (Q1 2026), -$288.4 million (Q4 2025), and -$113.3 million (Q3 2025), per Business Quant data.