First Bancorp FBNC Cash Flow Statement (2009-2026)

NASDAQ FBNC
$64.81 -0.50 (-0.77%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

First Bancorp Quarterly Cash Flow Statement

Periods 71 quarters
Latest Sep 2026

First Bancorp reported cash from operations of $101.53M and free cash flow of $97.97M for the quarter ended Sep 2026, up 104.4% year over year. This cash flow statement covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Jun2026 Sep2026
Operating Activities
Net Income
10.52M33.97M36.59M37.95M38.43M15.16M29.40M29.89M29.67M25.27M28.71M18.68M3.55M36.41M38.57M20.36M15.71M46.66M50.52M51.28M
Depreciation, Depletion & Amortization
Depreciation and Depletion
1.77M1.73M1.71M1.72M1.75M1.92M1.86M1.81M2.22M2.02M2.00M1.90M1.90M1.80M1.70M1.60M1.69M1.63M1.70M1.60M
Amortization of Intangibles
1.09M1.02M1.00M0.90M0.80M2.15M2.05M2.00M1.86M1.80M1.70M1.61M1.56M1.52M1.50M1.40M1.30M1.25M1.20M1.20M
Amortization of Deferred Charges
-0.13M-0.46M-0.50M-0.14M-0.42M-0.47M-0.09M-0.39M0.05M0.30M-0.08M0.18M1.10M
Amortization
0.67M0.63M0.91M0.71M0.56M0.18M0.31M0.46M0.40M0.44M0.45M0.36M0.45M0.36M0.27M0.27M0.24M0.19M
Depreciation & Amortization (CF)Depreciation & Amortization
1.77M1.73M1.71M1.72M1.75M1.92M1.86M1.81M2.22M2.02M2.00M1.90M1.90M1.80M1.70M1.60M1.69M1.63M1.70M1.60M
Provision for Losses
13.44M2.00M5.40M5.00M12.50M2.36M2.95M1.20M0.54M14.20M0.51M1.12M2.21M3.44M4.73M3.08M1.17M1.30M
Share-based Compensation
0.50M0.55M1.00M0.74M0.70M1.12M1.13M1.73M1.15M0.66M1.43M1.37M1.46M1.02M1.30M0.58M0.87M0.95M1.07M0.93M
Deferred Taxes
-4.76M1.16M25.18M-26.81M-1.35M-1.71M-0.61M-0.52M2.06M-0.38M-0.98M-4.46M0.95M2.05M-0.39M5.18M24.08M3.25M8.74M17.83M
Amortization of Securities Premiums, NetSecurities Amortization
-4.13M-3.44M-3.14M-2.85M-2.57M-2.35M-2.38M-2.35M-2.26M-2.16M-2.28M-2.25M-1.93M-1.43M1.45M0.45M-5.61M-0.59M0.17M0.18M
Gains from Investment Securities
-1.24M-0.98M-0.98M-0.19M-36.82M-27.91M-43.72M
Gains on Sale of Loans
-1.43M-0.76M-1.23M-1.92M-1.80M-0.97M-0.50M-0.47M-1.34M-0.58M-1.57M-1.19M-1.30M
Gains from Sales and Divestitures
-0.02M0.08M0.29M0.04M0.10M0.02M0.15M0.06M0.03M0.02M-0.06M-0.04M-0.18M0.05M
Bank-Owned Life Insurance Income (CF)BOLI Income (CF)
0.94M0.98M0.94M0.96M0.97M1.05M1.07M1.10M1.13M1.16M1.18M1.21M1.23M1.23M1.22M1.29M1.38M1.34M1.36M1.40M
Other non-cash items
-1.86M-7.94M-3.78M-4.25M1.73M-5.26M-6.19M-6.42M2.11M-4.95M-5.19M0.77M-0.39M-2.23M-3.10M-1.05M-9.94M-0.82M
Originations of Loans Held for SaleLHFS Originations
-14.79M-39.81M-12.89M-9.49M-116.86M-8.93M-55.18M-43.76M-29.61M-31.25M-45.69M-43.34M-13.07M-17.16M-23.95M-27.69M-23.26M-39.82M-29.56M-25.90M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds
350.39M60.86M0.45M0.38M241.78M11.30M0.56M0.33M32.73M31.35M51.43M48.65M43.11M21.67M20.69M33.60M24.48M44.84M41.13M40.23M
Change in Working Capital
Change in Interest Receivables
1.62M-1.17M1.77M-1.17M4.38M-3.71M1.71M0.97M2.94M-2.20M0.46M-2.72M3.44M-0.88M1.23M-0.70M3.22M-1.91M
Change in Accrued Expenses
-0.39M-0.03M0.07M0.23M1.86M3.87M-2.15M0.67M0.19M4.15M-4.12M-0.16M-0.96M0.33M-0.60M0.10M-0.69M-0.01M-3.01M16.47M
Change in Other Operating AssetsOther Assets Change
-16.82M-3.51M28.37M-30.78M-5.43M-8.72M4.67M-6.67M-1.72M51.18M-52.13M3.48M2.87M-8.70M2.40M19.53M-7.01M-4.20M
Change in Other Operating LiabilitiesOther Liabilities Change
3.87M-2.82M-4.75M-1.12M0.67M-3.50M5.05M-0.76M-1.74M-3.82M4.27M3.31M1.90M-3.83M10.01M4.86M-31.69M-3.71M
Other Operating ActivitiesOther Operating
-369.59M-31.32M-5.49M-4.06M-354.29M-18.73M-49.82M-47.48M-60.63M-58.14M-87.46M-88.21M-25.83M-31.86M-59.40M-43.75M-43.08M-83.23M-61.89M-71.75M
Cash from Operations
31.16M100.14M30.37M48.69M51.45M36.62M28.54M28.08M38.17M-20.09M87.72M38.42M68.73M52.60M45.71M49.67M55.16M61.20M66.48M101.53M
Investing Activities
Capital Expenditures
0.56M1.22M1.49M1.05M1.54M0.35M1.51M1.35M1.22M1.64M0.08M0.44M0.50M0.24M1.37M1.46M1.17M1.88M1.01M3.56M
Sales of Property, Plant and Equipment
0.10M0.10M0.26M-0.20M0.14M0.02M0.03M0.01M0.91M0.01M0.74M0.59M0.34M4.80M0.25M1.86M0.06M1.42M0.04M
Investment Securities
Purchase of AFS Securities
443.48M330.15M24.62M1.17M494.90M10.00M126.99M216.69M231.41M1.28M25.91M154.50M
Purchase of HTM Securities
57.68M36.09M2.92M
Purchase of FHLB and FRB Stock
Purchase of Investments - Total
501.16M366.24M27.53M7.46M3.46M0.25M1.21M0.39M499.86M14.42M133.47M222.86M244.27M7.31M27.37M156.09M
Sale of AFS Securities
106.50M5.20M-5.20M111.86M0.00M0.00M138.20M-0.02M246.94M166.40M298.30M
Maturities of AFS Securities
105.59M91.42M65.45M51.56M42.88M58.86M37.83M36.66M32.02M5.20M5.20M37.15M38.18M35.05M68.51M48.55M64.37M67.14M60.14M48.85M
Sale of HTM Securities
513.83M546.09M546.41M544.19M541.70M539.80M537.82M535.46M533.68M533.68M523.60M521.80M520.00M518.27M516.41M514.73M513.10M511.43M509.71M508.10M
Maturities of HTM Securities
2.40M2.68M1.42M1.06M1.34M0.76M0.83M1.22M0.65M5.94M0.93M0.70M0.71M0.64M0.77M0.58M0.54M0.58M0.63M0.52M
Redemption of FHLB and FRB Stock
0.34M15.01M20.88M9.48M25.56M28.88M23.93M0.18M0.01M
Sale and Maturity of Investments - Total
728.66M645.40M608.08M596.81M585.92M726.28M597.36M582.82M591.90M573.70M667.93M583.56M806.01M553.95M585.68M730.26M876.31M579.15M570.48M557.48M
Change in Net Loans
-27.52M-29.93M173.15M279.43M135.74M133.71M92.48M121.23M119.07M-72.24M-3.50M-49.49M107.75M13.30M122.30M195.15M307.91M79.84M206.83M121.41M
Proceeds from Sales of LoansLoan Sales
88.90M12.91M7.81M4.68M10.37M15.47M
Acquisitions
-197.68M-22.61M
Divestments
Other Investing ActivitiesOther Investing
-504.91M-645.89M-547.52M-557.99M-550.62M-587.15M-556.37M-560.56M-557.92M-472.96M-437.90M-545.06M-520.07M-517.75M-517.28M-514.80M-507.78M-511.28M-510.23M-508.10M
Cash from Investing Activities
-52.67M-249.03M-128.44M-234.05M-101.85M32.38M-42.59M-92.29M-88.87M171.10M232.24M87.91M-321.58M8.58M-183.94M-203.76M-182.96M-21.09M-173.55M-231.64M
Financing Activities
Net Change in DepositsDeposits Chg.
98.99M260.75M-25.23M-130.36M-1.67M98.74M-204.91M66.13M-204.30M271.43M184.29M16.93M25.45M214.03M85.62M50.71M-132.81M264.00M72.32M41.39M
Net Change in Fed Funds Purchased and ReposRepos Chg.
Debt Issuance and Repayment
Long-Term Debt Issuances
924.00M929.00M295.50M440.50M1,683.00M481.00M505.00M2.00M-0.01M1.01M
Long-Term Debt Repayments
4.53M0.03M0.03M169.03M863.03M649.03M420.54M520.53M1,454.89M779.01M10.00M505.01M0.01M0.01M2.01M0.01M18.01M0.01M1.01M0.01M
Net Long-Term Debt Issued (Repaid)Net LT Debt
-4.53M-0.03M-0.03M-169.03M60.97M279.97M-125.04M-80.03M228.11M-298.01M-10.00M-0.01M-0.01M-0.01M-0.01M-0.01M-18.01M-0.02M0.00M-0.01M
Short-Term Debt repayments
-18.00M
Net Short-Term Debt Issued (Repaid)Net ST Debt
159.00M280.00M18.00M
Net Debt Issuances and Repayments
-4.53M-0.03M-0.03M-10.03M60.97M559.97M-125.04M-80.03M228.11M-298.01M-10.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M0.00M-0.01M
Change in Capital Stock
Common Stock IssuedStock Issued
3.22M0.49M0.07M0.75M0.73M0.38M2.32M0.67M0.13M1.11M0.16M0.09M0.04M0.10M0.04M
Shares Repurchased
0.99M0.00M5.15M2.12M
Net Shares Issued and Repurchased
3.22M0.49M0.73M0.38M-0.87M1.11M-5.11M-2.02M0.04M
Preferred Shares Issued
Preferred Shares Repurchased
Net Preferred Shares Issued and Repurchased
Net Equity Issued and Repurchased
3.22M0.49M0.73M0.38M-0.87M1.11M-5.11M-2.02M0.04M
Dividend Payments
Dividends Paid - Common
5.70M7.12M7.84M7.85M7.85M7.85M9.02M9.04M9.04M9.04M9.05M9.06M9.10M9.11M9.10M9.54M9.54M9.54M9.93M9.93M
Dividends Paid - Preferred
Dividends Paid - Common and PreferredDividends Paid
5.70M7.12M7.84M7.85M7.85M7.85M9.02M9.04M9.04M9.04M9.05M9.06M9.10M9.11M9.10M9.54M9.54M9.54M9.93M9.93M
Other Financing ActivitiesOther Financing
-0.28M-0.12M-0.49M169.00M-0.24M-280.00M-0.19M-0.56M-0.13M-231.01M-0.48M-1.09M-0.29M-0.55M-0.55M-18.31M-1.04M-0.96M-0.01M
Cash from Financing Activities
88.48M253.48M-33.59M20.77M51.20M374.07M-338.66M-22.87M14.96M-35.03M-65.39M9.70M15.92M203.76M77.07M40.78M-160.58M248.29M59.41M31.49M
Misc.
Change in Cash
66.97M104.60M-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-47.66M-98.62M
Ending Cash Balance
461.16M565.76M434.10M269.52M270.32M713.38M360.68M273.59M237.86M353.84M608.41M744.44M507.51M772.44M711.29M597.98M309.60M597.99M550.33M451.71M
Net Cash Flow
66.97M104.60M-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-47.66M-98.62M
Free Cash Flow
30.60M98.93M28.89M47.65M49.91M36.27M27.03M26.73M36.95M-21.73M87.64M37.98M68.23M52.35M44.34M48.21M53.98M59.32M65.47M97.97M
Supplemental
Interest Paid
2.76M2.42M2.22M2.78M6.89M19.33M35.36M37.69M43.32M42.83M51.52M48.27M44.28M39.26M40.47M41.45M37.97M35.14M36.82M38.77M
Income Taxes PaidTaxes Paid
6.90M15.72M13.37M10.63M0.05M12.87M8.94M7.88M0.02M14.36M11.70M7.42M0.04M8.80M0.21M1.97M0.82M0.69M1.12M

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