First Bancorp Balance Sheet (2010-2026) | FBNC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.48B	0.39B	0.46B	0.57B	0.43B	0.27B	0.27B	0.71B	0.36B	0.27B	0.24B	0.35B	0.61B	0.74B	0.51B	0.77B	0.71B	0.60B	0.31B	0.60B
Cash Due from Bank (Quarter)	0.08B	0.08B	0.13B	0.12B	0.09B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.07B	0.08B	0.15B	0.14B	0.14B	0.15B	0.14B
Cash & Current Investments (Quarter)	0.48B	0.39B	0.46B	0.57B	0.43B	0.27B	0.27B	0.71B	0.36B	0.27B	0.24B	0.35B	0.61B	0.74B	0.51B	0.77B	0.71B	0.60B	0.31B	0.60B
Interest Deposits (Quarter)	0.39B	0.31B	0.33B	0.44B	0.35B	0.19B	0.17B	0.61B	0.26B	0.18B	0.14B	0.27B	0.52B	0.67B	0.43B	0.62B	0.57B	0.46B	0.16B	0.46B
Fed Funds Sold (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	2.12B	2.31B	2.63B	2.69B	2.53B	2.34B	2.31B	2.29B	2.22B	2.10B	2.19B	2.09B	1.87B	1.91B	2.04B	2.06B	2.14B	2.17B	2.05B	1.98B
Securities - Held-to-maturity (Quarter)	0.29B	0.37B	0.51B	0.55B	0.55B	0.54B	0.54B	0.54B	0.54B	0.54B	0.53B	0.53B	0.52B	0.52B	0.52B	0.52B	0.52B	0.51B	0.51B	0.51B
Securities (Quarter)
Loans - Gross (Quarter)	4.78B	4.87B	6.08B	6.06B	6.24B	6.53B	6.67B	7.80B	7.90B	8.03B	8.15B	8.08B	8.07B	8.01B	8.09B	8.10B	8.23B	8.42B	8.72B	8.79B
Loans - Loss Allowance (Quarter)	0.07B	0.06B	0.08B	0.08B	0.08B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	4.72B	4.81B	6.00B	5.98B	6.16B	6.44B	6.57B	7.69B	7.79B	7.92B	8.04B	7.97B	7.96B	7.89B	7.97B	7.98B	8.11B	8.30B	8.60B	8.67B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.12B	0.12B	0.14B	0.14B	0.14B	0.13B	0.13B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.23B	0.23B	0.36B	0.36B	0.36B	0.36B	0.36B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B
Intangibles (Quarter)	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.24B	0.24B	0.38B	0.37B	0.37B	0.37B	0.37B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.50B	0.50B	0.49B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.07B	0.06B	0.09B	0.13B	0.16B	0.20B	0.20B	0.22B	0.22B	0.24B	0.23B	0.25B	0.22B	0.21B	0.23B	0.23B	0.25B	0.30B	0.32B	0.31B
Assets (Quarter)	8.20B	8.49B	10.51B	10.65B	10.57B	10.52B	10.63B	12.36B	12.03B	11.98B	12.11B	12.09B	12.06B	12.15B	12.15B	12.44B	12.61B	12.75B	12.67B	12.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.17B	7.43B	9.12B	9.39B	9.36B	9.23B	9.23B	10.37B	10.17B	10.24B	10.03B	10.30B	10.49B	10.50B	10.53B	10.74B	10.83B	10.88B	10.75B	11.01B
Payables (Quarter)	7.17B	7.43B	9.12B	9.39B	9.36B	9.23B	9.23B	10.37B	10.17B	10.24B	10.03B	10.30B	10.49B	10.50B	10.53B	10.74B	10.83B	10.88B	10.75B	11.01B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B	0.06B
Operating Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.05B	0.07B	0.07B	0.08B	0.09B	0.13B	0.17B	0.19B	0.17B
Total Non-Current Liabilities (Quarter)	7.25B	7.51B	9.21B	9.47B	9.45B	9.48B	9.54B	11.01B	10.67B	10.66B	10.67B	10.66B	10.59B	10.60B	10.63B	10.84B	10.93B	10.98B	10.83B	11.09B
Total Liabilities (Quarter)	7.30B	7.56B	9.28B	9.53B	9.50B	9.53B	9.59B	11.06B	10.74B	10.72B	10.74B	10.72B	10.66B	10.68B	10.70B	10.93B	11.05B	11.15B	11.01B	11.26B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.06B
Common Equity (Quarter)	0.90B	0.93B	1.23B	1.12B	1.06B	0.98B	1.03B	1.30B	1.30B	1.26B	1.37B	1.38B	1.40B	1.48B	1.45B	1.51B	1.56B	1.60B	1.65B	1.68B
Shareholder's Equity (Quarter)	0.90B	0.93B	1.23B	1.12B	1.06B	0.98B	1.03B	1.30B	1.30B	1.26B	1.37B	1.38B	1.40B	1.48B	1.45B	1.51B	1.56B	1.60B	1.65B	1.68B
Liabilities and Shareholders Equity (Quarter)	8.20B	8.49B	10.51B	10.65B	10.57B	10.52B	10.63B	12.36B	12.03B	11.98B	12.11B	12.09B	12.06B	12.15B	12.15B	12.44B	12.61B	12.75B	12.67B	12.95B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.51B	0.53B	-0.02B	0.56B	0.59B	0.62B	-0.34B	0.65B	-0.34B	0.70B	-0.31B	-0.32B	-0.32B	-0.25B	-0.28B	0.78B	0.81B	-0.19B	-0.15B	0.87B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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First Bancorp Balance Sheet (2010-2026) | FBNC

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First Bancorp Balance Sheet (2010-2026) | FBNC

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