First Bancorp Cash Flow Statement (2010-2026) | FBNC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
29.29M27.64M10.52M33.97M36.59M37.95M38.43M15.16M29.40M29.89M29.67M25.27M28.71M18.68M3.55M36.41M38.57M20.36M15.71M46.66M
Depreciation and Depletion (Quarter)
1.48M1.51M1.77M1.73M1.71M1.72M1.75M1.92M1.85M1.80M2.17M2.02M2.00M1.90M1.90M1.80M1.70M1.60M1.70M1.63M
Share-based Compensation (Quarter)
0.83M0.54M0.50M0.55M1.00M0.74M0.70M1.12M1.13M1.73M1.15M0.66M1.43M1.36M1.46M1.02M1.30M0.58M0.86M0.95M
Deferred Taxes (Quarter)
-4.55M-0.00M-4.84M-1.16M-25.18M26.81M1.34M1.71M0.61M0.52M-2.06M0.38M0.98M4.46M-0.94M-2.05M0.39M-5.18M-24.08M-3.25M
Gains from Investment Securities (Quarter)
0.17M-0.02M-25.63M0.08M0.29M0.24M0.04M0.15M-0.06M29.60M0.13M0.03M25.93M-19.26M4.42M4.41M-7.45M-1.65M0.05M
Change in Interest Receivables (Quarter)
1.71M-0.94M1.62M-1.17M1.77M-1.17M4.38M-3.71M1.71M0.97M2.94M-2.20M0.46M-2.71M3.44M-0.88M1.23M-0.69M3.22M-1.91M
Change in Loans (Quarter)
22.91M16.84M6.91M88.89M12.91M7.81M9.94M4.68M10.37M15.47M9.40M11.94M
Cash from Operations (Quarter)
50.37M30.08M31.16M100.14M30.37M48.69M51.45M36.62M28.54M28.07M38.17M-20.09M87.72M38.42M68.73M52.60M45.71M49.67M55.16M61.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.80M0.69M2.42M-3.44M0.95M0.89M-0.87M-2.35M2.00M1.95M6.44M0.44M1.70M1.60M-3.34M0.36M1.47M1.40M-6.13M0.19M
Depreciation & Amortization (CF) (Quarter)
1.48M1.51M1.77M1.73M1.71M1.72M1.75M1.92M1.85M1.80M2.17M2.02M2.00M1.90M1.90M1.80M1.70M1.60M1.70M1.63M
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.03M-0.10M-0.39M-2.82M-4.75M-1.12M0.67M-3.50M5.22M-0.93M1.79M-3.82M4.27M3.31M-4.86M-3.83M3.56M0.10M-0.69M-0.01M
Investing Activities
Change in Net Loans (Quarter)
150.50M84.80M-27.52M-29.93M173.15M279.43M135.74M133.71M92.48M121.23M119.07M-72.24M-3.50M-49.49M107.75M13.30M122.30M195.15M307.91M79.83M
Capital Expenditures (Quarter)
1.78M2.53M0.56M1.22M1.49M1.05M1.54M0.35M1.51M1.35M1.22M1.64M0.08M0.44M0.50M0.24M1.37M1.46M1.17M1.88M
Sales of Property, Plant and Equipment (Quarter)
-0.96M2.63M-2.53M0.10M2.81M-2.75M0.14M0.01M0.03M0.01M0.91M0.01M0.74M0.58M0.34M3.86M0.04M3.01M0.52M
Acquisitions (Quarter)
-11.87M-197.68M-22.61M
Divestments (Quarter)
11.30M
Change in Acquisitions & Divestments (Quarter)
164.04M82.85M-146.18M5.20M151.67M51.56M-201.94M58.86M53.01M-111.86M165.36M5.20M138.20M-29.52M246.94M0.64M-0.64M464.65M0.58M
Cash from Investing Activities (Quarter)
-537.04M-366.12M-52.67M-249.03M-128.44M-234.05M-101.84M32.38M-42.59M-92.29M-88.86M171.10M232.24M87.91M-321.58M8.58M-183.94M-203.76M-182.96M-21.09M
Financing Activities
Other financing activities (Quarter)
437.88M261.42M98.99M260.75M-25.23M-130.35M-1.67M98.74M-204.91M66.12M-204.30M271.43M184.29M16.93M25.45M214.03M85.62M50.71M-132.81M264.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
924.00M929.00M295.50M440.50M1,683.00M481.00M505.00M2.00M
Long-Term Debt Repayments (Quarter)
0.13M0.53M4.53M0.03M0.03M169.03M863.03M649.03M420.54M520.53M1,454.89M779.01M231.00M505.01M0.01M0.01M2.01M0.01M0.01M0.01M
Short-Term Debt issuances (Quarter)
159.00M61.00M280.00M-125.03M
Change in Capital Stock
Shares Issued (Quarter)
3.21M0.49M0.07M0.75M0.73M0.38M2.32M0.67M0.13M1.11M0.16M0.09M0.04M
Shares Repurchased (Quarter)
0.99M-0.00M5.15M
Dividend Payments
Dividends Paid - Common (Quarter)
5.69M5.69M5.70M7.12M7.84M7.84M7.85M7.85M9.02M9.04M9.04M9.04M9.05M9.06M9.10M9.11M9.10M9.54M9.54M9.54M
Misc.
Cash from Financing Activities (Quarter)
431.83M255.01M88.48M253.48M-33.59M20.77M51.20M374.07M-338.65M-22.87M14.96M-35.02M-65.39M9.70M15.92M203.75M77.07M40.78M-160.58M248.29M
Change in Cash (Quarter)
-54.84M-81.03M66.97M104.60M-131.66M-164.59M0.80M443.06M-352.71M-87.09M-35.73M115.99M254.57M136.03M-236.93M264.93M-61.16M-113.31M-288.38M288.40M
Free Cash Flow (Quarter)
48.58M27.55M30.60M98.93M28.89M47.65M49.91M36.27M27.03M26.73M36.95M-21.73M87.64M37.98M68.23M52.35M44.34M48.21M53.98M59.32M
Net Cash Flow (Quarter)
-54.84M-81.03M66.97M104.60M-131.66M-164.59M0.80M443.06M-352.71M-87.09M-35.73M115.99M254.57M136.03M-236.93M264.93M-61.16M-113.31M-288.38M288.40M