First Bancorp (FBNC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of First Bancorp.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents550.33
Marketable Securities2,664.34
Interest Receivable NO38.27
Notes Receivable, Current42.00
Equipment / Property / Plant Net138.13
Goodwill net478.75
Intangible Assets14.79
Long-term investments195.98
Other Assets, Noncurrent8,919.02
Total Assets13,041.62
Liabilities
Deposits LI0.00
Interest Payable IN13.74
Noninterest Bearing Domestic Deposit Demand3,596.63
Long-term debt74.72
Long-term Debt Convertible3.34
Total Long-term Debt78.05
Other liabilities, Noncurrent11,247.10
Total Liabilities11,325.16
Stockholders' Equity
Common Stock Value967.31
Retained Earnings / Accumulated Deficit906.98
Accumulated Other Comprehensive Income-157.29
Other Equity-157.29
Common Stockholder's Equity1,716.46
Total Stockholder's Equity1,716.46
Liabilities & Stockholder's Equity13,041.62
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About First Bancorp Nc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.