FIRST BANCORP/NC (FBNC) Stock Cash Flow

NASDAQ:FBNC • US3189101062

Current stock price

59.51 USD
+1.58 (+2.73%)
At close:
59.5816 USD
+0.07 (+0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBNC Net Income ChartFBNC Net Income over time chart
111.05M76.22M104.13M146.90M95.60M
Depreciation Amortization
FBNC Depreciation Amortization ChartFBNC Depreciation Amortization over time chart
13.61M16.06M17.11M13.40M12.00M
Income Taxes - Deferred
FBNC Income Taxes - Deferred ChartFBNC Income Taxes - Deferred over time chart
30.92M-4.87M-782.00K-1.80M-4.80M
Change In Working Capital
FBNC Change In Working Capital ChartFBNC Change In Working Capital over time chart
-12.91M50.30M11.90M70.90M33.00M
Interest Paid
FBNC Interest Paid ChartFBNC Interest Paid over time chart
159.16M186.89M135.70M14.30M10.20M
Taxes Paid
FBNC Taxes Paid ChartFBNC Taxes Paid over time chart
11.02M33.50M29.73M39.70M32.50M
Other non cash items
FBNC Other non cash items ChartFBNC Other non cash items over time chart
60.47M37.08M-967.00K1.30M3.10M
OPERATING CASH FLOW
FBNC OPERATING CASH FLOW ChartFBNC OPERATING CASH FLOW over time chart
203.13M174.78M131.40M230.70M138.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBNC Capital Expenditure ChartFBNC Capital Expenditure over time chart
-4.25M-2.66M-4.42M-5.30M-9.40M
Other Investing Activity
FBNC Other Investing Activity ChartFBNC Other Investing Activity over time chart
-557.82M172.32M-186.94M-708.10M-1.26B
INVESTING CASH FLOW
FBNC INVESTING CASH FLOW ChartFBNC INVESTING CASH FLOW over time chart
-562.07M169.67M-191.37M-713.40M-1.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBNC Debt Issued/Reduced ChartFBNC Debt Issued/Reduced over time chart
-20.05M-1.53B-3.04B219.90M-5.70M
Stock Issued/Repurchased
FBNC Stock Issued/Repurchased ChartFBNC Stock Issued/Repurchased over time chart
500.00K4.09M4.52M0.00-4.00M
Dividend Paid
FBNC Dividend Paid ChartFBNC Dividend Paid over time chart
-37.28M-36.25M-34.94M-30.70M-22.20M
Other Financing Activity
FBNC Other Financing Activity ChartFBNC Other Financing Activity over time chart
217.86M1.48B3.10B102.70M1.26B
FINANCING CASH FLOW
FBNC FINANCING CASH FLOW ChartFBNC FINANCING CASH FLOW over time chart
161.03M-74.80M27.51M291.90M1.23B
 
CHANGE IN CASH
FBNC CHANGE IN CASH ChartFBNC CHANGE IN CASH over time chart
-197.91M269.65M-32.46M-190.80M93.90M
 
FREE CASH FLOW
Operating Cash Flow
FBNC Operating Cash Flow ChartFBNC Operating Cash Flow over time chart
203.13M174.78M131.40M230.70M138.90M
Capital Expenditure
FBNC Capital Expenditure ChartFBNC Capital Expenditure over time chart
-4.25M-2.66M-4.42M-5.30M-9.40M
FREE CASH FLOW
FBNC FREE CASH FLOW ChartFBNC FREE CASH FLOW over time chart
198.89M172.12M126.97M225.40M129.50M

All data in USD

Charts

FBNC Operating and Free Cash Flow chartFBNC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M