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First Bancorp (FBNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of First Bancorp's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income97.18
Depreciation & amortization3.28
Amortization of Other Assets2.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss From Acquisition-
Gains Losses On Sales Of Other Real Estate Total-
Available For Sale Securities Gross Realized Gain Loss Net-
Other Operating Gains Losses-0.83
Increase Decrease Net Deferred Loan Costs-
Origination Of Presold Mortgages In Process Of Settlement-
Proceeds From Sales Of Presold Mortgages In Process Of Settlement-
Operating Lease Right Of Use Asset Amortization-
Fees Gains From Sale Of Presold Mortgage And S B A Loans-
Origination Of Pre Sold Mortgage Loans In Process Of Settlement-39.82
Proceeds From Sales Of Presold Mortgage Loans In Process Of Settlement44.84
Loan Discount Accretion-1.29
Operating Lease Right Of Use Asset Amortization Expense0.35
Operating Lease Payments-0.33
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-12.00
Other Working Capital3.02
Other Noncash Income (Expense)0.00
Other net-0.42
Payments for (Proceeds from) Other Operating Activities14.94
Discontinued operations0.00
Net Cash flow from Operating Activities127.68
Investing Activities
Capital Expenditures-2.89
Sale of Capital Items0.00
Short-term Investments Proceeds128.49
Payments to Acquire Available-for-sale Securities, Debt-27.18
Proceeds from Sale of Other Real Estate0.00
Payment For Proceeds From Fdic Loss Share Agreements-
Proceeds Bank Owned Life Insurance-
F D I C Indemnification Asset Cash Payments Received-
Payments To Acquire Federal Reserve Stock And Federal Home Loan Bank Stock-
Proceeds From Payments For F D I C Loss Share Agreements-
Proceeds From Payments To Sale Of Federal Reserve Stock And Federal Home Loan Bank Stock-0.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-286.67
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-7.50
Proceeds from Sale of Federal Home Loan Bank Stock0.01
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies1.48
Other Net-0.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-194.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments-1.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits336.32
Other financing activities net-1.99
Other net0.00
Increase Decrease In Deposits And Repurchase Agreements-
Proceeds From Repayments Of Borrowings-
Stock Withheld For Payment Of Taxes-
Total Temporarily Impaired Securities Unrealized Losses Default Label-
Payment Of Taxes Related To Stock Withheld-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.47
Net Cash Flow from Financing Activities307.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow124.79
Total Cash Flow240.74
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About First Bancorp Nc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000811589-26-000153

Figures are derived from filed reports and may be restated. Historical data is subject to revision.