First Bancorp Balance Sheet (2010-2026)

Reported Financials

First Bancorp Quarterly Balance Sheet

Periods 53 quarters

Latest Jun 2026

First Bancorp reported total assets of $13.04B and total liabilities of $11.33B for the quarter ended Jun 2026, up 3.4% year over year. This balance sheet covers 53 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.55B
Cash Due from Bank	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	0.13B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	0.55B
Interest Deposits	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	0.42B
Fed Funds Sold
Receivables
Securities - Tradable	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	1.94B
Securities - Held-to-maturity	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	0.51B
Securities
Loans - Gross	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	8.99B
Loans - Loss Allowance	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	0.12B
Loans - Adjustments
Loans - Net	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	8.86B
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.14B
Long-Term Investments
Goodwill	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	0.48B
Intangibles	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Goodwill & Intangibles	0.24B	0.38B	0.38B	0.38B	0.38B	0.38B	0.52B	0.52B	0.51B	0.51B	0.51B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.49B	0.49B
Long-Term Deferred Tax
Other Non-Current Assets	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	0.30B
Assets	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	13.04B
Liabilities
Current Liabilities
Accounts Payables	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	11.08B
Payables	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	11.08B
Accumulated Expenses	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	0.00B
Non-Current Liabilities
Non-Current Debt	0.06B	0.07B	0.07B	0.07B	0.23B	0.29B	0.61B	0.48B	0.40B	0.63B	0.33B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B
Operating Leases	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	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	0.16B
Total Non-Current Liabilities	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	11.16B
Total Liabilities	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	11.33B
Shareholder's Equity
Total Debt	0.06B	0.07B	0.07B	0.07B	0.23B	0.29B	0.61B	0.48B	0.40B	0.63B	0.33B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B
Common Equity	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	1.72B
Liabilities and Shareholders Equity	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	13.04B
Treasury Shares																		0.00B
Retained Earnings	0.53B	0.53B	0.56B	0.59B	0.62B	0.65B	0.65B	0.67B	0.70B	-0.31B	0.73B	0.75B	0.76B	0.76B	0.78B	0.81B	0.82B	0.83B	0.87B	0.91B
Preferred Shares

First Bancorp FBNC Balance Sheet (2010-2026)

First Bancorp Quarterly Balance Sheet

Create an account

Sign In

Reset Password