First Bancorp
NASDAQ:FBNC
45.56 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 76.215 | 104.131 | 146.936 | 95.644 | 81.477 | 92.046 | 89.289 | 45.972 | 27.509 | 27.034 | 24.996 | 20.699 | -23.406 | 13.642 | 9.982 | 60.259 | 22.005 | 21.81 | 19.302 | 16.09 | 20.114 | 19.417 | 17.23 | 13.616 | 9.342 | 11.854 | 10.973 | 5 | 4.3 | 1.6 | 3 | 2.7 | 2.5 | 2 |
| Depreciation & Amortization
| 17.878 | 19.213 | 15.329 | 13.927 | 13.601 | 13.891 | 12.84 | 9.733 | 5.813 | 5.216 | 5.395 | 5.483 | 5.454 | 5.29 | 4.867 | 0.63 | 3.875 | 3.66 | 3.281 | 3.085 | 2.693 | 2.822 | 2.146 | 3.009 | 1.849 | 1.753 | 1.516 | 1.3 | 1.3 | 1.1 | 1.1 | 1 | 1.1 | 0.7 |
| Deferred Income Tax
| -4.869 | -0.782 | -1.81 | -4.8 | -10.007 | 1.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.061 | -1.365 | -0.422 | -1.341 | -0.156 | -0.217 | 0.425 | -0.322 | -0.051 | -0.546 | -0.183 | 0.192 | -0.1 | 0.3 | -0.2 | 0.4 | 0.1 | 0 | -0.1 |
| Stock Based Compensation
| 4.92 | 5.125 | 2.982 | 2.268 | 2.54 | 2.27 | 1.569 | 1.095 | 0.714 | 0.71 | 0.27 | 0.222 | 0.311 | 0.905 | 0.64 | 0.449 | 0.143 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.193 | 12.161 | 1.66 | 16.35 | 5.198 | -4.028 | -1.739 | -4.685 | 2.02 | -5.631 | 5.375 | 26.449 | -21.213 | -28.836 | -31.709 | 2.336 | -0.09 | -2.462 | -1.665 | 6.859 | 3.3 | -1.977 | -11.024 | -5.525 | 0.611 | 1.482 | -0.366 | 0.5 | 1.2 | 3.3 | -0.7 | 0.3 | 0.3 | -0.2 |
| Accounts Receivables
| 1.022 | -1.904 | -3.814 | -0.773 | -3.624 | -0.644 | -1.91 | -1.072 | -0.12 | -0.246 | 0.729 | 0.552 | 1.578 | 1.8 | 1.204 | 1.096 | 1.289 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.095 | 2.579 | 2.131 | -0.683 | -1.25 | 0.178 | 0.741 | 0.392 | -0.004 | -0.101 | -0.193 | -0.447 | -0.577 | -0.21 | -0.972 | -3.706 | -1.236 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.266 | 11.486 | 3.343 | 17.806 | 10.072 | -3.562 | -0.57 | -4.005 | 2.144 | -5.284 | 4.839 | 26.344 | -22.214 | -30.426 | -31.941 | 4.946 | -0.143 | -2.02 | -1.665 | 6.859 | 3.3 | -1.977 | -11.024 | -5.525 | 0.611 | 1.482 | -0.366 | 0.5 | 1.2 | 3.3 | -0.7 | 0.3 | 0.3 | -0.2 |
| Other Non Cash Items
| 80.444 | -8.452 | 65.557 | 18.946 | -34.476 | -54.529 | -55.549 | -25.277 | 5.215 | 10.021 | 11.784 | 19.027 | 80.535 | 46.045 | 80.329 | -68.702 | 9.725 | 7.787 | 5.481 | 3.019 | 1.996 | 20.782 | 3.054 | 0.967 | 2.882 | 4.646 | 8.197 | 0.7 | 0.2 | 1 | 0.5 | 0.7 | 0.6 | 1.1 |
| Operating Cash Flow
| 174.781 | 131.396 | 230.654 | 142.335 | 58.333 | 51.238 | 46.41 | 26.838 | 41.271 | 37.35 | 47.82 | 71.88 | 41.681 | 37.046 | 64.109 | 15.033 | 34.293 | 30.563 | 25.058 | 28.897 | 27.886 | 41.469 | 11.084 | 12.016 | 14.138 | 19.552 | 20.512 | 7.4 | 7.3 | 6.8 | 4.3 | 4.8 | 4.5 | 3.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.657 | -4.421 | -5.287 | -9.402 | -12.363 | -3.534 | -10.723 | -4.659 | -8.689 | -5.481 | -4.751 | -6.293 | -8.953 | -6.606 | -17.543 | -5.299 | -5.376 | -5.786 | -10.867 | -7.212 | -7.335 | -3.666 | -5.643 | -3.216 | -3.312 | -2.579 | -1.539 | -1.8 | -0.6 | -1.3 | -0.2 | -1.2 | -0.2 | -1 |
| Acquisitions Net
| 0 | 22.61 | 0 | 208.992 | -9.559 | 0 | 0 | 72.519 | -27.429 | 0 | 0 | 38.315 | 9.312 | 54.037 | -0.171 | 91.696 | 2.461 | 0 | 0 | 0 | 0 | -2.82 | 0 | 79.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -501.719 | -10.923 | -401.759 | -1,846.958 | -1,194.923 | -498.891 | -230.794 | -191.551 | -114.396 | -96.679 | -191.64 | -65.733 | -92.058 | -80.021 | -121.741 | -123.199 | -160.92 | -95.163 | -67.119 | -55.644 | -31.061 | -73.98 | -12.975 | -39.752 | -22.137 | -81.886 | -74.939 | -39.7 | -46.2 | -28 | -38.8 | -30.7 | -36.3 | -25.8 |
| Sales Maturities Of Investments
| 640.948 | 280.674 | 257.814 | 478.385 | 476.569 | 231.178 | 77.054 | 200.939 | 100.315 | 109.441 | 78.258 | 53.626 | 107.371 | 79.186 | 99.889 | 136.579 | 141.1 | 87.775 | 49.401 | 27.903 | 46.766 | 50.508 | 45.176 | 54.156 | 72.289 | 52.145 | 95.533 | 44.9 | 39.2 | 30 | 36.8 | 33.3 | 27.8 | 20.5 |
| Other Investing Activites
| 33.094 | -479.305 | -564.127 | -104.894 | -221.263 | -153.439 | -148.816 | -205.78 | -189.913 | -145.279 | 92.33 | 25.125 | -9.95 | 124.665 | 111.902 | 150.992 | -139.374 | -158.009 | -221.139 | -119.789 | -151.054 | -87.409 | -102.699 | -30.112 | -117.45 | -80.132 | -92.459 | -45.6 | -15.3 | -16.1 | -4.6 | -14.2 | 1.7 | -5.1 |
| Investing Cash Flow
| 169.666 | -191.365 | -713.359 | -1,273.877 | -961.539 | -424.686 | -313.279 | -128.532 | -240.112 | -137.998 | -25.803 | 45.04 | 5.722 | 171.261 | 72.336 | 250.769 | -162.109 | -171.183 | -249.724 | -154.742 | -142.684 | -117.367 | -76.141 | 60.896 | -70.61 | -112.452 | -73.404 | -42.2 | -22.9 | -15.4 | -6.8 | -12.8 | -7 | -11.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -539.049 | 303.009 | 219.867 | -5.729 | -250.035 | -106.119 | -1.116 | 97.263 | 85 | 70 | 70 | 0 | -87.5 | -66.881 | 20.4 | -349.465 | 84.564 | 32.381 | 109.774 | 8 | 15 | 44 | 15 | -24.7 | -36.3 | 56.5 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 26.727 | 0.881 | 0.84 | 1.505 | 1.957 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.036 | -31.868 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -65.228 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.249 | -34.94 | -30.66 | -22.228 | -20.936 | -13.662 | -11.281 | -7.596 | -6.632 | -7.105 | -7.171 | -7.507 | -8.463 | -8.237 | -8.609 | -9.908 | -11.738 | -10.923 | -10.423 | -9.761 | -9.138 | -8.67 | -8.136 | -7.929 | -6.318 | -5.624 | -5.334 | -1.5 | -1.3 | -1.1 | -0.9 | -0.8 | -0.6 | -0.5 |
| Other Financing Activities
| 500.503 | -240.563 | 102.654 | 1,258.193 | 1,342.033 | 271.633 | 252.674 | 195.755 | 159.198 | 51.937 | -55.106 | -127.646 | 47.175 | -129.677 | -287.946 | 218.158 | 111.213 | 139.058 | 166.988 | 139.339 | 139.404 | 32.58 | 47.234 | 25.266 | 73.32 | 55.991 | 85.016 | 49 | 13.7 | 14.3 | -1.3 | 12.1 | 8.9 | 11.5 |
| Financing Cash Flow
| -74.795 | 27.506 | 291.861 | 1,225.414 | 1,039.194 | 141.852 | 240.277 | 285.191 | 237.566 | 114.832 | 7.793 | -135.153 | -22.063 | -204.142 | -275.315 | -139.71 | 185.996 | 160.552 | 267.811 | 139.967 | 141.285 | 65.159 | 51.895 | -16.536 | 28.57 | 100.193 | 64.764 | 47.6 | 12.4 | 13.3 | -2.2 | 11.3 | 8.3 | 11 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 269.652 | -32.463 | -190.844 | 93.872 | 135.988 | -231.596 | -26.592 | 183.497 | 38.725 | 14.184 | 29.81 | -18.233 | 25.34 | 4.165 | -138.87 | 126.092 | 58.18 | 19.932 | 43.145 | 14.122 | 26.487 | -10.739 | -13.162 | 56.376 | -27.902 | 7.293 | 11.872 | 12.7 | -24 | -19.2 | -24 | -20.6 | -14.9 | -11.8 |
| Cash At End Of Period
| 507.507 | 237.855 | 270.318 | 461.162 | 367.29 | 231.302 | 462.898 | 489.49 | 305.993 | 267.268 | 253.084 | 223.274 | 241.507 | 216.167 | 212.002 | 350.872 | 224.78 | 166.6 | 146.668 | 103.523 | 89.401 | 62.914 | 73.653 | 86.815 | 30.439 | 58.341 | 51.048 | 33.6 | 36.4 | 32.5 | 21.8 | 31.9 | 23.2 | 22.8 |