First Bancorp (FBNC) Net Cash Flow (2011 - 2026)
First Bancorp's (FBNC) quarterly Net Cash Flow came in at $288.4 million in Q1 2026, up 8.86% YoY from $264.9 million in Q1 2025, and up 200.01% on a QoQ basis from -$288.4 million in Q4 2025.
First Bancorp (FBNC) Net Cash Flow (2011 - 2026) Analysis & Trends
First Bancorp (FBNC) has 13 years of Net Cash Flow data on file, last reported at $288.4 million in 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 grew to $288.4 million in Q1 2026, from -$288.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $443.1 million in Q1 2023 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 323.59% in 2023, down 4550.06% in 2023.
- Tracing FBNC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.84 Bn | 84.64 Bn | - | - |
| 2 | Pnc Financial Services | 97.97 Bn | 97.97 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.14 Bn | - | - |
| 7 | Nu Holdings | 70.88 Bn | 57.19 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.96 Bn | 26.24 Bn | - | - |
| 10 | First Bancorp | 2.66 Bn | 2.11 Bn | - | -47.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.66 Mn |
| Jun 30, 2026 | -47.66 Mn |
| 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 |