First Bancorp
FBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $39 | $36 | $4 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $5 | -$0 | $2 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$14 | $6 | $6 | -$5 |
| Other Non-Cash | $34 | -$3 | $3 | $64 |
| Operating Cash Flow | $50 | $46 | $53 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$223 | -$133 | -$14 | -$500 |
| Inv. Sales/Matur. | $216 | $69 | $36 | $286 |
| Other Inv. Act. | -$195 | -$118 | -$12 | -$107 |
| Investing Cash Flow | -$204 | -$184 | $9 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$10 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $50 | $85 | $214 | $24 |
| Financing Cash Flow | $41 | $77 | $204 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | -$61 | $265 | -$237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $711 | $772 | $508 | $744 |
| End Cash | $598 | $711 | $772 | $508 |
| Free Cash Flow | $48 | $44 | $52 | $68 |