Annual Cash & Cash Equivalents
$78.60M$22.30M-22.10%
Summary
- Current Value
- As of today, FBNC annual cash & cash equivalents is $78.60M, down -22.10% on
- Historical Performance
- FBNC annual cash & cash equivalents is down -38.71% over the past 3 years, and up +21.82% over the past 5 years
- All-Time High Comparison
- FBNC annual cash & cash equivalents is currently -38.71% below its historical high of $128.23M set on
- 3-Year Low Comparison
- FBNC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FBNC annual cash & cash equivalents is higher than 62.94% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $78.60M | -22.1% | -38.7% | +21.8% | – | |
| Quarterly Cash & Cash Equivalents | $138.37M | +86.9% | +66.6% | +49.6% | +167.1% | |
| Price | $61.04 | +39.0% | +54.8% | +67.0% | +279.1% | |
| Annual Current Assets | $543.84M | +97.6% | +11.0% | +116.0% | +48.7% | |
| Annual Total Liabilities | $10.73B | -0.4% | +15.4% | +102.3% | +234.9% | |
| Annual Working Capital | -$8.53B | +2.3% | -57.2% | -632.0% | -675.2% | |
| Annual Net Income | $75.82M | -26.7% | -20.3% | -17.2% | +25.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $101.13M | N/A | -22.3% |
| 5Y | $128.23M | -38.7% | |
| All | $128.23M | -38.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.60M | at low | |
| 5Y | $78.60M | at low | |
| All | $8.44M | +831.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FBNC?
As of today, FBNC annual cash & cash equivalents is $78.60M
What is 1-year change in FBNC annual cash & cash equivalents?
FBNC annual cash & cash equivalents is down -22.10% year-over-year
What is 3-year change in FBNC annual cash & cash equivalents?
FBNC annual cash & cash equivalents is down -38.71% over the past 3 years
How far is FBNC annual cash & cash equivalents from its all-time high?
FBNC annual cash & cash equivalents is currently -38.71% below its historical high of $128.23M set on December 31, 2021
How does FBNC annual cash & cash equivalents rank versus sector peers?
FBNC annual cash & cash equivalents is higher than 62.94% of companies in Financial Services sector
When is FBNC next annual earnings release?
As of today, the next annual earnings release for FBNC has not been scheduled
Quarterly Cash & Cash Equivalents
$138.37M$1.12M-0.80%
Summary
- Current Value
- As of today, FBNC quarterly cash & cash equivalents is $138.37M, down -0.80% on
- Historical Performance
- FBNC quarterly cash & cash equivalents is up +86.90% year-over-year, and up +66.61% over the past 3 years
- All-Time High Comparison
- FBNC quarterly cash & cash equivalents is currently -37.04% below its historical high of $219.78M set on
- 3-Year Low Comparison
- FBNC quarterly cash & cash equivalents is +86.90% above its 3-year low of $74.03M reached on
- Sector Comparison
- FBNC quarterly cash & cash equivalents is higher than 69.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $138.37M | -0.8% | +86.9% | +66.6% | +49.6% | |
| Annual Cash & Cash Equivalents | $78.60M | – | -22.1% | -38.7% | +21.8% | |
| Price | $61.04 | +25.6% | +39.0% | +54.8% | +67.0% | |
| Quarterly Current Assets | $635.68M | -15.2% | -18.2% | +115.1% | +51.5% | |
| Quarterly Total Liabilities | $11.15B | +0.9% | +4.4% | +16.9% | +80.3% | |
| Quarterly Working Capital | -$8.90B | -2.4% | -8.6% | -67.5% | -175.6% | |
| Quarterly Net Income | $20.25M | -47.2% | +9.2% | -46.3% | -12.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.78M | -7.6% | |
| 3Y | $149.78M | -7.6% | |
| 5Y | $149.78M | -7.6% | |
| All | $219.78M | -37.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.60M | N/A | +76.0% |
| 3Y | $74.03M | +86.9% | |
| 5Y | $71.21M | +94.3% | |
| All | $12.00M | +1053.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FBNC?
As of today, FBNC quarterly cash & cash equivalents is $138.37M
What is FBNC quarterly cash & cash equivalents most recent change?
FBNC quarterly cash & cash equivalents was down -0.80% on September 30, 2025
What is 1-year change in FBNC quarterly cash & cash equivalents?
FBNC quarterly cash & cash equivalents is up +86.90% year-over-year
How far is FBNC quarterly cash & cash equivalents from its all-time high?
FBNC quarterly cash & cash equivalents is currently -37.04% below its historical high of $219.78M set on March 31, 2014
How does FBNC quarterly cash & cash equivalents rank versus sector peers?
FBNC quarterly cash & cash equivalents is higher than 69.29% of companies in Financial Services sector
When is FBNC next earnings release?
As of today, the next earnings release for FBNC has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FBNC Official Website localfirstbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811589/000081158925000072/0000811589-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811589/000081158925000008/0000811589-25-000008-index.htm
- FBNC Profile on Yahoo Finance finance.yahoo.com/quote/FBNC
- FBNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fbnc