First Bancorp (FBNC) quarterly cash flow statement — complete operating, investing & financing history
First Bancorp (FBNC) cash flow statement — 30-year operating, investing & financing cash flows
| 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 from Operations | 101.53M | 66.48M | 61.2M | 55.16M | 49.67M | 45.71M | 52.6M | 68.73M | 38.42M | 87.72M | -20.09M | 45.63M | 28.07M | 28.54M | 36.62M | 51.45M | 48.69M | 30.37M | 100.14M | 27.73M |
| Operating CF Growth % | 104.42% | 45.44% | 16.35% | -19.75% | 29.27% | -47.89% | 361.78% | 50.63% | 36.85% | 207.38% | -154.87% | -11.31% | -42.34% | -6.04% | -63.44% | 85.55% | 61.89% | -39.69% | 225.85% | 20.39% |
| Net Income | 51.28M | 50.52M | 46.66M | 15.71M | 20.36M | 38.57M | 36.41M | 3.55M | 18.68M | 28.71M | 25.27M | 29.67M | 29.89M | 29.4M | 15.16M | 38.43M | 37.95M | 36.59M | 33.97M | 10.52M |
| Depreciation & Amortization | 2.79M | 2.31M | 3.42M | 3.56M | 4.92M | 3.73M | 3.99M | 4.29M | 4.26M | 4.61M | 4.73M | 4.97M | 4.68M | 4.74M | 4.82M | 3.59M | 3.79M | 4.24M | 3.71M | 4.34M |
| Deferred Taxes | 17.83M | 8.74M | 3.25M | 24.08M | 5.18M | -392K | 2.05M | 945K | -4.46M | -979K | -379K | 0 | -515K | -611K | -1.71M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.09M | 8.62M | 4.53M | 39.52M | 32.5M | -3.28M | 3.06M | 63.86M | 16.19M | 2.13M | -1.74M | 2.3M | -13.32M | -2.64M | 4.43M | 4.68M | 1.96M | -1.82M | 58.93M | -2.93M |
| Working Capital Changes | 30.81M | -4.78M | 2.39M | -28.59M | -13.88M | 5.78M | 6.08M | -5.37M | 2.38M | 51.82M | -48.64M | 7.53M | 5.6M | -3.47M | 12.8M | 4.04M | 4.26M | -9.63M | 2.99M | 15.28M |
| Cash from Investing | -231.64M | -173.55M | -21.09M | -182.96M | -203.76M | -183.94M | 8.58M | -321.58M | 87.91M | 232.24M | 171.1M | -96.33M | -92.29M | -42.59M | 32.38M | -101.84M | -234.05M | -128.44M | -249.03M | -49.23M |
| Purchase of Investments | -156.09M | -315.63M | -6.1M | -244.27M | -222.86M | -133.47M | -14.42M | -499.86M | -393K | -1.21M | -251K | -10.92M | -7.46M | 0 | 0 | -7.99M | 0 | -27.53M | -366.24M | -501.16M |
| Sale/Maturity of Investments | 49.38M | 60.78M | 67.72M | 363.19M | 215.5M | 69.27M | 35.69M | 285.83M | 37.85M | 229.85M | 87.64M | 32.66M | 37.88M | 38.66M | 171.48M | 44.22M | 52.62M | 66.87M | 94.11M | 214.47M |
| Net Investment Activity | -106.72M | -254.85M | 61.62M | 118.92M | -7.35M | -64.19M | 21.27M | -214.03M | 37.46M | 228.63M | 87.39M | 21.74M | 30.42M | 38.66M | 171.48M | 36.23M | 52.62M | 39.34M | -272.13M | -286.69M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 22.61M | 0 | 0 | 0 | 0 | 197.68M |
| Other Investing | -121.36M | 82.31M | -80.83M | -300.71M | -194.94M | -118.38M | -12.44M | -107.05M | 50.89M | 3.9M | 85.36M | -116.84M | -121.36M | -79.74M | -161.36M | -136.53M | -285.62M | -166.29M | 24.32M | 40.33M |
| Cash from Financing | 31.49M | 59.41M | 248.29M | -160.58M | 40.78M | 77.07M | 203.75M | 15.92M | 9.7M | -65.39M | -35.02M | 14.96M | -22.87M | -338.65M | 374.07M | 51.2M | 20.77M | -33.59M | 253.48M | 88.48M |
| Dividends Paid | -9.93M | -9.93M | -9.54M | -9.54M | -9.54M | -9.1M | -9.11M | -9.1M | -9.06M | -9.05M | -9.04M | -9.04M | -9.04M | -9.02M | -7.85M | -7.85M | -7.84M | -7.84M | -7.12M | -5.7M |
| Share Repurchases | 0 | -2.12M | -5.15M | 1K | 0 | 0 | -992K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 41K | 100K | 36K | 90K | 163K | 1.11M | 0 | 665K | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 41K | -2.02M | -5.11M | 91K | 163K | 1.11M | -992K | 665K | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -13K | -13K | -12K | -1000K | -13K | -12K | -12K | -13K | -12K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -34K | -33K | -1000K |
| Other Financing | 41.39M | 71.38M | 262.95M | -133.12M | 50.17M | 85.07M | 213.86M | 24.36M | 16.45M | 184.67M | 272.03M | -204.11M | 66.19M | -204.6M | 101.96M | -1.91M | -130.35M | -25.72M | 260.63M | 98.71M |
| Net Change in Cash | -98.62M | -47.66M | 288.4M | -288.38M | -113.31M | -61.16M | 264.93M | -236.93M | 136.03M | 254.57M | 115.99M | -35.73M | -87.09M | -352.71M | 443.06M | 803K | -164.59M | -131.66M | 104.6M | 66.97M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 550.33M | 597.99M | 309.6M | 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 | 394.19M |
| Cash at End | 451.71M | 550.33M | 597.99M | 309.6M | 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 |
| Interest Paid | 0 | 1.68M | 35.14M | 37.97M | 41.45M | 40.47M | 39.26M | 44.28M | 48.27M | 51.52M | 42.83M | 43.32M | 37.69M | 35.36M | 19.33M | 6.89M | 2.78M | 2.22M | 2.42M | 2.76M |
| Income Taxes Paid | 0 | -130K | 817K | 1.97M | 210K | 8.79M | 41K | -26.08M | 11.7M | 14.36M | 22K | 7.88M | 8.94M | 12.87M | 46K | 10.63M | 13.37M | 15.72M | 0 | 6.9M |
| Free Cash Flow | 97.97M | 65.47M | 59.32M | 53.98M | 48.21M | 44.34M | 52.35M | 68.23M | 37.98M | 87.64M | -21.73M | 44.41M | 26.73M | 27.03M | 36.27M | 49.91M | 47.65M | 28.89M | 98.93M | 27.17M |
| FCF Growth % | 103.23% | 47.64% | 13.3% | -20.88% | 26.91% | -49.4% | 340.89% | 53.65% | 42.11% | 224.23% | -159.92% | -11.02% | -43.9% | -6.43% | -63.34% | 83.68% | 72.95% | -40.54% | 277.59% | 38.27% |