FBNC
First Bancorp
NASDAQ: FBNC · FINANCIAL SERVICES · BANKS - REGIONAL
$58.47
-0.66% today
Updated 2026-05-11
Market cap
$2.42B
P/E ratio
19.96
P/S ratio
6.15x
EPS (TTM)
$2.93
Dividend yield
1.58%
52W range
$39 – $62
Volume
0.2M
First Bancorp (FBNC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.06M | $30.56M | $34.29M | $15.03M | $64.11M | $37.05M | $41.68M | $71.88M | $47.82M | $37.35M | $41.27M | $26.84M | $46.41M | $51.24M | $57.08M | $138.90M | $230.65M | $131.40M | $174.78M | $203.13M |
| Capital expenditures | $10.87M | $5.79M | $5.38M | $5.30M | $17.54M | $6.61M | $8.95M | $6.29M | $4.75M | $5.48M | $8.69M | $4.66M | $10.72M | $3.53M | $12.36M | $9.40M | $5.29M | $4.42M | $2.66M | $4.25M |
| Depreciation | $3.28M | $3.66M | $3.88M | $630000.00 | $4.87M | $5.29M | $5.45M | $5.48M | $5.39M | $5.22M | $5.81M | $9.73M | $12.84M | $13.89M | $13.60M | $13.93M | $15.33M | $19.21M | $17.88M | — |
| Stock-based comp | $-205000.00 | $190000.00 | $143000.00 | $449000.00 | $640000.00 | $905000.00 | $311000.00 | $222000.00 | $270000.00 | $710000.00 | $714000.00 | $1.09M | $1.57M | $2.27M | $2.54M | $2.27M | $2.98M | $5.13M | $4.92M | $3.76M |
| Free cash flow | $14.19M | $24.78M | $28.92M | $9.73M | $46.57M | $30.44M | $32.73M | $65.59M | $43.07M | $31.87M | $32.58M | $22.18M | $35.69M | $47.70M | $44.71M | $129.50M | $225.37M | $126.97M | $172.12M | $198.89M |
| Investing cash flow | $-249.72M | $-171.18M | $-162.11M | $250.77M | $72.34M | $171.26M | $5.72M | $45.04M | $-25.80M | $-138.00M | $-240.11M | $-128.53M | $-313.28M | $-424.69M | $-960.28M | $-1.27B | $-713.36M | $-191.37M | $169.67M | — |
| Financing cash flow | $267.81M | $160.55M | $186.00M | $-139.71M | $-275.31M | $-204.14M | $-22.06M | $-135.15M | $7.79M | $114.83M | $237.57M | $285.19M | $240.28M | $141.85M | $1.04B | $1.23B | $291.86M | $27.51M | $-74.80M | — |
| Dividends paid | $10.42M | $10.92M | $11.74M | $9.91M | $8.61M | $8.24M | $8.46M | $7.51M | $7.17M | $7.11M | $6.63M | $7.60M | $11.28M | $13.66M | $20.94M | $22.23M | $30.66M | $34.94M | $36.25M | $37.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.17M | $25.34M | $-18.23M | $29.81M | $14.18M | $38.73M | $183.50M | $-26.59M | $-231.60M | $135.99M | $93.87M | — | — | — | — |