First Bancorp (FBNC)

NASDAQ: FBNC · Real-Time Price · USD

42.43

1.16 (2.81%)

At close: May 02, 2025, 3:59 PM

42.36

-0.16%

After-hours: May 02, 2025, 04:05 PM EDT

First Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	76.22M	104.13M	146.94M	95.64M	81.48M	92.05M	89.29M	45.97M	27.51M
Depreciation & Amortization	17.88M	19.21M	15.33M	13.93M	13.6M	13.89M	12.84M	9.73M	5.81M
Stock-Based Compensation	4.92M	5.13M	2.98M	2.27M	2.54M	2.27M	1.57M	1.09M	714K
Other Working Capital	193K	11.49M	3.04M	12.38M	4.45M	-5.18M	-5.39M	-3.03M	3.07M
Other Non-Cash Items	75.58M	-8.45M	65.86M	20.94M	-43.66M	-37.95M	-28.98M	-11.87M	16.56M
Deferred Income Tax	n/a	-782K	-1.81M	-4.8M	3.55M	-13.37M	-21.75M	-14.38M	-6.07M
Change in Working Capital	193K	12.16M	1.36M	10.92M	-428K	-5.65M	-6.56M	-3.71M	2.94M
Operating Cash Flow	174.78M	131.4M	230.65M	138.9M	57.08M	51.24M	46.41M	26.84M	47.47M
Capital Expenditures	n/a	-4.42M	-5.29M	-9.4M	-12.36M	-3.53M	-10.72M	-4.66M	-8.69M
Cash Acquisitions	n/a	23.58M	-558.1M	208.99M	-9.56M	-163.4M	-150.22M	72.52M	-27.43M
Purchase of Investments	-501.72M	-10.92M	-393.77M	-1.84B	-1.19B	-498.89M	-230.79M	-191.55M	-114.4M
Sales Maturities Of Investments	640.95M	280.67M	257.81M	478.38M	476.57M	231.18M	77.05M	200.94M	100.31M
Other Investing Acitivies	30.44M	-480.27M	-14.02M	-104.89M	-221.26M	9.96M	1.4M	-205.78M	-196.11M
Investing Cash Flow	169.67M	-191.37M	-713.36M	-1.27B	-960.28M	-424.69M	-313.28M	-128.53M	-246.31M
Debt Repayment	-539.05M	303.01M	219.87M	-5.73M	-52.03M	-51.12M	-51.12M	97.26M	85M
Common Stock Repurchased	n/a	-743K	-4.04M	-4.04M	-31.87M	-10M	-406K	-231K	-166K
Dividend Paid	-36.25M	-34.94M	-30.66M	-22.23M	-20.94M	-13.66M	-11.28M	-7.6M	-6.63M
Other Financial Acitivies	500.5M	-239.82M	102.65M	1.26B	1.14B	217.34M	302.67M	195.75M	159.2M
Financial Cash Flow	-74.8M	27.51M	291.86M	1.23B	1.04B	141.85M	240.28M	285.19M	237.57M
Net Cash Flow	269.65M	-32.46M	-190.84M	93.87M	135.99M	-231.6M	-26.59M	183.5M	38.73M
Free Cash Flow	172.12M	126.97M	225.37M	129.5M	44.71M	47.7M	35.69M	22.18M	38.78M