First Bancorp
FBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,363 | $38,566 | $36,406 | $3,551 |
| Dep. & Amort. | $3,646 | $3,731 | $3,988 | $4,285 |
| Deferred Tax | $5,184 | -$392 | $2,046 | $945 |
| Stock-Based Comp. | $577 | $1,301 | $1,020 | $1,462 |
| Change in WC | -$13,881 | $5,783 | $6,081 | -$5,370 |
| Other Non-Cash | $33,779 | -$3,278 | $3,055 | $63,856 |
| Operating Cash Flow | $49,668 | $45,711 | $52,596 | $68,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,462 | -$1,368 | -$243 | -$498 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$222,856 | -$133,466 | -$14,423 | -$499,861 |
| Inv. Sales/Matur. | $215,502 | $69,273 | $35,688 | $285,829 |
| Other Inv. Act. | -$194,941 | -$118,375 | -$12,439 | -$107,054 |
| Investing Cash Flow | -$203,757 | -$183,936 | $8,583 | -$321,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$12 | -$12 | -$13 |
| Stock Issued | $0 | $1,112 | $0 | $665 |
| Stock Repurch. | $0 | $0 | -$992 | $0 |
| Dividends Paid | -$9,539 | -$9,103 | -$9,105 | -$9,095 |
| Other Fin. Act. | $50,317 | $85,073 | $213,864 | $24,364 |
| Financing Cash Flow | $40,778 | $77,070 | $203,755 | $15,921 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113,311 | -$61,155 | $264,934 | -$236,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $711,286 | $772,441 | $507,507 | $744,441 |
| End Cash | $597,975 | $711,286 | $772,441 | $507,507 |
| Free Cash Flow | $48,206 | $44,343 | $52,353 | $68,231 |