First Bancorp (FBNC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

First Bancorp (FBNC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FBNC Balance Sheet

First Bancorp (FBNC) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments

2.95B

2.07B

2.11B

2.2B

3.24B

2.71B

2.68B

2.4B

2.65B

2.48B

2.44B

2.43B

2.37B

2.58B

2.61B

2.97B

3.25B

3.09B

Cash & Due from Banks

451.71M

128.42M

135.18M

146.76M

597.98M

711.29M

772.44M

507.51M

744.44M

608.41M

353.84M

237.85M

273.59M

360.68M

713.38M

270.32M

269.51M

434.1M

565.76M

461.16M

Short Term Investments

2.49B

1.94B

1.98B

2.05B

2.64B

1.91B

1.9B

1.91B

1.87B

2.09B

2.19B

2.1B

2.22B

2.29B

2.31B

2.34B

2.53B

2.69B

2.63B

Total Investments

11.47B

1.94B

1.98B

2.05B

10.98B

10.78B

10.57B

10.54B

10.33B

10.36B

10.59B

10.77B

10.56B

10.55B

10.53B

9.43B

9.32B

9.25B

9.22B

9.23B

Investments Growth %

4.48%

-82%

-81.27%

-80.57%

6.32%

4.03%

-0.16%

-2.09%

-2.2%

-1.83%

0.56%

14.15%

13.28%

14.12%

14.15%

2.21%

24.37%

29.43%

39.37%

45.36%

Long-Term Investments

8.98B

8.34B

8.77B

8.66B

8.64B

8.42B

8.49B

8.5B

8.58B

8.46B

8.33B

8.24B

7.12B

6.99B

6.71B

6.54B

6.6B

Accounts Receivables

38.59M

38.27M

37.3M

39.21M

35.99M

36.68M

35.45M

36.33M

32.89M

35.6M

35.15M

37.35M

34.41M

33.45M

31.74M

29.71M

25.33M

26.5M

24.73M

25.9M

Goodwill & Intangibles

492.38M

493.54M

494.74M

495.98M

497.28M

498.67M

500.14M

501.65M

503.22M

504.83M

509.64M

508.26M

513.63M

515.85M

518.01M

376.94M

378.15M

379.62M

381.19M

382.09M

Goodwill

478.75M

364.26M

Intangible Assets

13.63M

14.79M

15.98M

17.23M

18.53M

19.92M

21.39M

22.9M

24.47M

26.08M

30.89M

29.51M

34.88M

37.1M

39.26M

12.68M

13.89M

15.35M

16.93M

17.83M

PP&E (Net)

140.05M

138.13M

139.37M

139.13M

141.44M

141.66M

141.95M

143.46M

144.87M

147.11M

167.1M

150.96M

169.59M

170.82M

171.69M

152.92M

153.52M

154.85M

155.86M

156.81M

Other Assets

551.35M

494.88M

444.7M

415.91M

417.64M

398.05M

407M

438.62M

414.55M

423.98M

401.25M

399.82M

363.51M

364.53M

325.83M

301.45M

255.52M

Total Current Assets

2.99B

2.11B

2.15B

2.23B

3.28B

2.75B

2.72B

2.44B

2.68B

2.51B

2.48B

2.46B

2.41B

2.61B

3.04B

2.61B

2.63B

2.99B

3.28B

3.12B

Total Non-Current Assets

10.16B

631.66M

634.11M

635.11M

9.48B

9.86B

9.72B

9.71B

9.47B

9.55B

9.61B

9.65B

9.57B

9.42B

9.33B

8.01B

7.88B

7.57B

7.38B

7.39B

Total Assets

13.15B

13.04B

12.95B

12.67B

12.75B

12.61B

12.44B

12.15B

12.06B

12.09B

12.11B

11.98B

12.03B

12.36B

10.63B

10.52B

10.57B

10.65B

10.51B

Asset Growth %

3.15%

3.44%

4.11%

4.29%

4.91%

4.54%

2.85%

0.27%

1.46%

0.23%

-2.2%

14.02%

13.9%

13.88%

16.06%

1.11%

23.87%

28.85%

37.69%

44.16%

Return on Assets (ROA)

0.39%

0.36%

0.12%

0.16%

0.31%

0.3%

0.03%

0.15%

0.24%

0.21%

0.25%

0.24%

0.13%

0.36%

0.34%

0.32%

0.11%

Accounts Payable

4.44M

4.34M

4.93M

4.6M

5.57M

5.73M

9.85M

5.7M

5.51M

4.84M

6.99M

2.74M

881K

648K

576K

607K

Total Debt

74.79M

74.72M

89.24M

74.57M

15.1M

14.91M

14.73M

14.55M

14.37M

14.19M

272.35M

321.67M

342.87M

423.44M

548.79M

237.82M

177.25M

18.65M

19.24M

19.5M

Net Debt

-376.92M

-53.71M

-45.94M

-72.19M

-582.88M

-696.37M

-757.71M

-492.95M

-730.07M

-594.22M

-81.49M

83.81M

69.28M

62.77M

-164.59M

-32.5M

-92.27M

-415.45M

-546.52M

-441.66M

Long-Term Debt

74.64M

74.57M

15.1M

14.91M

14.73M

14.55M

14.37M

14.19M

255.01M

303.83M

324.52M

404.33M

529.16M

218.43M

157.4M

-1.63M

-1.66M

-1.69M

Short-Term Debt

74.79M

74.72M

1.25M

Other Liabilities

233.22M

161.76M

11.18B

246.24M

202.45M

163.74M

152.4M

151.04M

148.72M

129.99M

383.6M

136.5M

138.5M

134.8M

125.36M

123.97M

124.83M

129.6M

133.59M

Total Current Liabilities

11.21B

11.16B

1.25M

9.42B

10.89B

10.83B

10.75B

10.54B

10.51B

10.49B

10.31B

10.04B

10.24B

10.17B

10.38B

9.23B

9.36B

9.39B

9.13B

Total Non-Current Liabilities

233.22M

161.76M

11.26B

74.57M

261.33M

217.37M

178.47M

166.95M

165.41M

162.91M

402.34M

705.26M

479.36M

561.94M

683.6M

363.19M

301.21M

143.48M

148.85M

153.09M

Total Liabilities

11.44B

11.33B

11.26B

11.01B

11.15B

11.05B

10.93B

10.7B

10.68B

10.66B

10.72B

10.74B

10.72B

10.74B

11.06B

9.59B

9.53B

9.5B

9.53B

9.28B

Total Equity

1.71B

1.72B

1.68B

1.65B

1.6B

1.56B

1.51B

1.45B

1.48B

1.4B

1.38B

1.37B

1.26B

1.3B

1.03B

984.5M

1.06B

1.12B

1.23B

Equity Growth %

6.85%

10.3%

11.59%

14.43%

8.51%

10.81%

9.6%

5.34%

17.48%

8.22%

5.86%

33.03%

27.75%

22.15%

16.33%

-16.17%

5.89%

17.45%

27.44%

37.74%

Equity / Assets (Capital Ratio)

13.03%

13.16%

13%

13.06%

12.57%

12.34%

12.13%

11.9%

12.16%

11.64%

11.38%

11.33%

10.5%

10.78%

10.51%

9.71%

9.36%

10.05%

10.49%

11.71%

Return on Equity (ROE)

2.99%

2.97%

2.8%

0.96%

1.29%

2.52%

2.46%

0.24%

1.3%

2.07%

1.84%

2.26%

2.34%

2.26%

1.3%

3.81%

3.71%

3.36%

2.89%

0.97%

Book Value per Share

41.39

41.51

40.70

40.00

38.65

37.55

36.42

34.90

35.72

34.03

33.36

33.30

30.53

31.55

31.62

28.97

27.57

29.81

31.35

34.54

Tangible BV per Share

29.49

29.57

28.74

28.01

26.66

25.52

24.34

22.79

23.55

21.80

21.01

20.97

18.06

19.01

19.02

18.38

16.98

19.16

20.66

23.81

Common Stock

967.74M

966.78M

968.67M

973.88M

973.24M

973.04M

971.17M

971.31M

970.45M

967.24M

966.83M

963.99M

962.64M

960.85M

959.42M

725.15M

724.69M

723.96M

723.44M

722.67M

Additional Paid-in Capital

Retained Earnings

948.32M

906.98M

866.39M

829.66M

823.48M

812.66M

783.63M

756.33M

761.88M

752.29M

732.64M

716.42M

695.79M

674.93M

654.57M

648.42M

617.84M

587.74M

559M

532.87M

Accumulated OCI

-202.91M

-157.29M

-152.11M

-149.38M

-193.4M

-229.52M

-246.63M

-282.03M

-254.81M

-315.19M

-321.97M

-308.03M

-400.75M

-338.14M

-314.03M

-341.98M

-358.04M

-249.35M

-164.96M

-24.97M

Treasury Stock

-1.39M

-1.38M

-1.36M

-1.61M

-1.58M

-1.57M

-1.81M

-1.8M

Preferred Stock

First Bancorp (FBNC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

First Bancorp (FBNC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FBNC Balance Sheet

First Bancorp (FBNC) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments

2.95B

2.07B

2.11B

2.2B

3.24B

2.71B

2.68B

2.4B

2.65B

2.48B

2.44B

2.43B

2.37B

2.58B

2.61B

2.97B

3.25B

3.09B

Cash & Due from Banks

451.71M

128.42M

135.18M

146.76M

597.98M

711.29M

772.44M

507.51M

744.44M

608.41M

353.84M

237.85M

273.59M

360.68M

713.38M

270.32M

269.51M

434.1M

565.76M

461.16M

Short Term Investments

2.49B

1.94B

1.98B

2.05B

2.64B

1.91B

1.9B

1.91B

1.87B

2.09B

2.19B

2.1B

2.22B

2.29B

2.31B

2.34B

2.53B

2.69B

2.63B

Total Investments

11.47B

1.94B

1.98B

2.05B

10.98B

10.78B

10.57B

10.54B

10.33B

10.36B

10.59B

10.77B

10.56B

10.55B

10.53B

9.43B

9.32B

9.25B

9.22B

9.23B

Investments Growth %

4.48%

-82%

-81.27%

-80.57%

6.32%

4.03%

-0.16%

-2.09%

-2.2%

-1.83%

0.56%

14.15%

13.28%

14.12%

14.15%

2.21%

24.37%

29.43%

39.37%

45.36%

Long-Term Investments

8.98B

8.34B

8.77B

8.66B

8.64B

8.42B

8.49B

8.5B

8.58B

8.46B

8.33B

8.24B

7.12B

6.99B

6.71B

6.54B

6.6B

Accounts Receivables

38.59M

38.27M

37.3M

39.21M

35.99M

36.68M

35.45M

36.33M

32.89M

35.6M

35.15M

37.35M

34.41M

33.45M

31.74M

29.71M

25.33M

26.5M

24.73M

25.9M

Goodwill & Intangibles

492.38M

493.54M

494.74M

495.98M

497.28M

498.67M

500.14M

501.65M

503.22M

504.83M

509.64M

508.26M

513.63M

515.85M

518.01M

376.94M

378.15M

379.62M

381.19M

382.09M

Goodwill

478.75M

364.26M

Intangible Assets

13.63M

14.79M

15.98M

17.23M

18.53M

19.92M

21.39M

22.9M

24.47M

26.08M

30.89M

29.51M

34.88M

37.1M

39.26M

12.68M

13.89M

15.35M

16.93M

17.83M

PP&E (Net)

140.05M

138.13M

139.37M

139.13M

141.44M

141.66M

141.95M

143.46M

144.87M

147.11M

167.1M

150.96M

169.59M

170.82M

171.69M

152.92M

153.52M

154.85M

155.86M

156.81M

Other Assets

551.35M

494.88M

444.7M

415.91M

417.64M

398.05M

407M

438.62M

414.55M

423.98M

401.25M

399.82M

363.51M

364.53M

325.83M

301.45M

255.52M

Total Current Assets

2.99B

2.11B

2.15B

2.23B

3.28B

2.75B

2.72B

2.44B

2.68B

2.51B

2.48B

2.46B

2.41B

2.61B

3.04B

2.61B

2.63B

2.99B

3.28B

3.12B

Total Non-Current Assets

10.16B

631.66M

634.11M

635.11M

9.48B

9.86B

9.72B

9.71B

9.47B

9.55B

9.61B

9.65B

9.57B

9.42B

9.33B

8.01B

7.88B

7.57B

7.38B

7.39B

Total Assets

13.15B

13.04B

12.95B

12.67B

12.75B

12.61B

12.44B

12.15B

12.06B

12.09B

12.11B

11.98B

12.03B

12.36B

10.63B

10.52B

10.57B

10.65B

10.51B

Asset Growth %

3.15%

3.44%

4.11%

4.29%

4.91%

4.54%

2.85%

0.27%

1.46%

0.23%

-2.2%

14.02%

13.9%

13.88%

16.06%

1.11%

23.87%

28.85%

37.69%

44.16%

Return on Assets (ROA)

0.39%

0.36%

0.12%

0.16%

0.31%

0.3%

0.03%

0.15%

0.24%

0.21%

0.25%

0.24%

0.13%

0.36%

0.34%

0.32%

0.11%

Accounts Payable

4.44M

4.34M

4.93M

4.6M

5.57M

5.73M

9.85M

5.7M

5.51M

4.84M

6.99M

2.74M

881K

648K

576K

607K

Total Debt

74.79M

74.72M

89.24M

74.57M

15.1M

14.91M

14.73M

14.55M

14.37M

14.19M

272.35M

321.67M

342.87M

423.44M

548.79M

237.82M

177.25M

18.65M

19.24M

19.5M

Net Debt

-376.92M

-53.71M

-45.94M

-72.19M

-582.88M

-696.37M

-757.71M

-492.95M

-730.07M

-594.22M

-81.49M

83.81M

69.28M

62.77M

-164.59M

-32.5M

-92.27M

-415.45M

-546.52M

-441.66M

Long-Term Debt

74.64M

74.57M

15.1M

14.91M

14.73M

14.55M

14.37M

14.19M

255.01M

303.83M

324.52M

404.33M

529.16M

218.43M

157.4M

-1.63M

-1.66M

-1.69M

Short-Term Debt

74.79M

74.72M

1.25M

Other Liabilities

233.22M

161.76M

11.18B

246.24M

202.45M

163.74M

152.4M

151.04M

148.72M

129.99M

383.6M

136.5M

138.5M

134.8M

125.36M

123.97M

124.83M

129.6M

133.59M

Total Current Liabilities

11.21B

11.16B

1.25M

9.42B

10.89B

10.83B

10.75B

10.54B

10.51B

10.49B

10.31B

10.04B

10.24B

10.17B

10.38B

9.23B

9.36B

9.39B

9.13B

Total Non-Current Liabilities

233.22M

161.76M

11.26B

74.57M

261.33M

217.37M

178.47M

166.95M

165.41M

162.91M

402.34M

705.26M

479.36M

561.94M

683.6M

363.19M

301.21M

143.48M

148.85M

153.09M

Total Liabilities

11.44B

11.33B

11.26B

11.01B

11.15B

11.05B

10.93B

10.7B

10.68B

10.66B

10.72B

10.74B

10.72B

10.74B

11.06B

9.59B

9.53B

9.5B

9.53B

9.28B

Total Equity

1.71B

1.72B

1.68B

1.65B

1.6B

1.56B

1.51B

1.45B

1.48B

1.4B

1.38B

1.37B

1.26B

1.3B

1.03B

984.5M

1.06B

1.12B

1.23B

Equity Growth %

6.85%

10.3%

11.59%

14.43%

8.51%

10.81%

9.6%

5.34%

17.48%

8.22%

5.86%

33.03%

27.75%

22.15%

16.33%

-16.17%

5.89%

17.45%

27.44%

37.74%

Equity / Assets (Capital Ratio)

13.03%

13.16%

13%

13.06%

12.57%

12.34%

12.13%

11.9%

12.16%

11.64%

11.38%

11.33%

10.5%

10.78%

10.51%

9.71%

9.36%

10.05%

10.49%

11.71%

Return on Equity (ROE)

2.99%

2.97%

2.8%

0.96%

1.29%

2.52%

2.46%

0.24%

1.3%

2.07%

1.84%

2.26%

2.34%

2.26%

1.3%

3.81%

3.71%

3.36%

2.89%

0.97%

Book Value per Share

41.39

41.51

40.70

40.00

38.65

37.55

36.42

34.90

35.72

34.03

33.36

33.30

30.53

31.55

31.62

28.97

27.57

29.81

31.35

34.54

Tangible BV per Share

29.49

29.57

28.74

28.01

26.66

25.52

24.34

22.79

23.55

21.80

21.01

20.97

18.06

19.01

19.02

18.38

16.98

19.16

20.66

23.81

Common Stock

967.74M

966.78M

968.67M

973.88M

973.24M

973.04M

971.17M

971.31M

970.45M

967.24M

966.83M

963.99M

962.64M

960.85M

959.42M

725.15M

724.69M

723.96M

723.44M

722.67M

Additional Paid-in Capital

Retained Earnings

948.32M

906.98M

866.39M

829.66M

823.48M

812.66M

783.63M

756.33M

761.88M

752.29M

732.64M

716.42M

695.79M

674.93M

654.57M

648.42M

617.84M

587.74M

559M

532.87M

Accumulated OCI

-202.91M

-157.29M

-152.11M

-149.38M

-193.4M

-229.52M

-246.63M

-282.03M

-254.81M

-315.19M

-321.97M

-308.03M

-400.75M

-338.14M

-314.03M

-341.98M

-358.04M

-249.35M

-164.96M

-24.97M

Treasury Stock

-1.39M

-1.38M

-1.36M

-1.61M

-1.58M

-1.57M

-1.81M

-1.8M

Preferred Stock