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First Bancorp (FBNC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$78.60M-$22.30M(-22.10%)
December 31, 2024

Summary

  • As of today, FBNC annual cash & cash equivalents is $78.60 million, with the most recent change of -$22.30 million (-22.10%) on December 31, 2024.
  • During the last 3 years, FBNC annual cash & cash equivalents has fallen by -$49.63 million (-38.71%).
  • FBNC annual cash & cash equivalents is now -38.71% below its all-time high of $128.23 million, reached on December 31, 2021.

Performance

FBNC Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$138.37M-$1.12M(-0.80%)
September 30, 2025

Summary

  • As of today, FBNC quarterly cash & cash equivalents is $138.37 million, with the most recent change of -$1.12 million (-0.80%) on September 30, 2025.
  • Over the past year, FBNC quarterly cash & cash equivalents has increased by +$64.33 million (+86.90%).
  • FBNC quarterly cash & cash equivalents is now -37.04% below its all-time high of $219.78 million, reached on March 31, 2014.

Performance

FBNC Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FBNC Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.1%+86.9%
3Y3 Years-38.7%+66.6%
5Y5 Years+21.8%+49.6%

FBNC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-38.7%at low-7.6%+86.9%
5Y5-Year-38.7%+21.8%-7.6%+94.3%
All-TimeAll-Time-38.7%+831.1%-37.0%+1053.1%

FBNC Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$138.37M(-0.8%)
Jun 2025
-
$139.49M(-6.9%)
Mar 2025
-
$149.78M(+90.6%)
Dec 2024
$78.60M(-22.1%)
$78.60M(+6.2%)
Sep 2024
-
$74.03M(-18.2%)
Jun 2024
-
$90.47M(+3.8%)
Mar 2024
-
$87.18M(-13.6%)
Dec 2023
$100.89M(-0.2%)
$100.89M(+5.9%)
Sep 2023
-
$95.26M(-5.9%)
Jun 2023
-
$101.22M(-1.4%)
Mar 2023
-
$102.69M(+1.5%)
Dec 2022
$101.13M(-21.1%)
$101.13M(+21.8%)
Sep 2022
-
$83.05M(-2.5%)
Jun 2022
-
$85.14M(-31.8%)
Mar 2022
-
$124.78M(-2.7%)
Dec 2021
$128.23M(+36.8%)
$128.23M(+60.1%)
Sep 2021
-
$80.09M(-4.5%)
Jun 2021
-
$83.85M(+17.8%)
Mar 2021
-
$71.21M(-24.0%)
Dec 2020
$93.72M(+45.3%)
$93.72M(+1.4%)
Sep 2020
-
$92.47M(-2.3%)
Jun 2020
-
$94.68M(+1.1%)
Mar 2020
-
$93.67M(+45.2%)
Dec 2019
$64.52M(+15.1%)
$64.52M(+22.6%)
Sep 2019
-
$52.62M(-0.1%)
Jun 2019
-
$52.68M(-34.7%)
Mar 2019
-
$80.62M(+43.8%)
Dec 2018
$56.05M(-51.0%)
$56.05M(+11.6%)
Sep 2018
-
$50.21M(-48.3%)
Jun 2018
-
$97.16M(+24.2%)
Mar 2018
-
$78.22M(-31.6%)
Dec 2017
$114.30M(+59.5%)
$114.30M(+38.1%)
Sep 2017
-
$82.76M(+3.1%)
Jun 2017
-
$80.23M(-1.6%)
Mar 2017
-
$81.51M(+13.8%)
Dec 2016
$71.64M(+34.5%)
$71.64M(+11.7%)
Sep 2016
-
$64.14M(+8.8%)
Jun 2016
-
$58.96M(+12.5%)
Mar 2016
-
$52.39M(-1.7%)
Dec 2015
$53.28M(-34.3%)
$53.28M(+0.9%)
Sep 2015
-
$52.79M(-29.8%)
Jun 2015
-
$75.15M(-10.8%)
Mar 2015
-
$84.21M(+3.9%)
Dec 2014
$81.07M(-3.4%)
$81.07M(-3.6%)
Sep 2014
-
$84.13M(-9.2%)
Jun 2014
-
$92.63M(-57.9%)
Mar 2014
-
$219.78M(+162.0%)
Dec 2013
$83.88M(-13.2%)
$83.88M(-6.2%)
Sep 2013
-
$89.38M(+8.0%)
Jun 2013
-
$82.80M(+13.1%)
Mar 2013
-
$73.20M(-24.2%)
Dec 2012
$96.59M
$96.59M(+20.7%)
DateAnnualQuarterly
Sep 2012
-
$79.99M(+35.9%)
Jun 2012
-
$58.87M(+1.5%)
Mar 2012
-
$58.00M(-27.8%)
Dec 2011
$80.34M(+41.4%)
$80.34M(+6.0%)
Sep 2011
-
$75.77M(+2.8%)
Jun 2011
-
$73.68M(+22.8%)
Mar 2011
-
$59.98M(+5.6%)
Dec 2010
$56.82M(+112.6%)
$56.82M(+9.7%)
Sep 2010
-
$51.81M(-13.6%)
Jun 2010
-
$59.94M(+15.7%)
Mar 2010
-
$51.83M(+122.1%)
Mar 2003
-
$23.34M(-12.7%)
Dec 2002
$26.73M(+27.7%)
$26.73M(+27.7%)
Dec 2000
$20.94M(-9.2%)
$20.94M(-13.4%)
Sep 2000
-
$24.19M(+14.5%)
Jun 2000
-
$21.13M(+16.1%)
Mar 2000
-
$18.20M(-21.1%)
Dec 1999
$23.05M(+4.4%)
$23.05M(+7.2%)
Sep 1999
-
$21.51M(+17.6%)
Jun 1999
-
$18.29M(+17.8%)
Mar 1999
-
$15.53M(-29.7%)
Dec 1998
$22.07M(-28.2%)
$22.07M(+26.7%)
Sep 1998
-
$17.42M(+7.5%)
Jun 1998
-
$16.20M(+3.9%)
Mar 1998
-
$15.59M(-53.6%)
Dec 1997
$30.75M(+93.6%)
$33.60M(+88.8%)
Sep 1997
-
$17.80M(+2.3%)
Jun 1997
-
$17.40M(-37.0%)
Mar 1997
-
$27.60M(+32.1%)
Dec 1996
$15.88M(+30.3%)
$20.90M(+48.2%)
Sep 1996
-
$14.10M(-33.8%)
Jun 1996
-
$21.30M(-6.6%)
Mar 1996
-
$22.80M(-5.0%)
Dec 1995
$12.19M(-3.2%)
$24.00M(+21.8%)
Sep 1995
-
$19.70M(+56.3%)
Jun 1995
-
$12.60M(-20.8%)
Mar 1995
-
$15.90M(-17.2%)
Dec 1994
$12.59M(-23.1%)
$19.20M(+56.1%)
Sep 1994
-
$12.30M(-16.3%)
Jun 1994
-
$14.70M(-9.3%)
Mar 1994
-
$16.20M(-32.5%)
Dec 1993
$16.38M(+30.8%)
$24.00M(+69.0%)
Sep 1993
-
$14.20M(+0.7%)
Jun 1993
-
$14.10M(-16.6%)
Mar 1993
-
$16.90M(-18.0%)
Dec 1992
$12.52M(+48.3%)
$20.60M(+36.4%)
Sep 1992
-
$15.10M(+25.8%)
Jun 1992
-
$12.00M(-16.7%)
Mar 1992
-
$14.40M(-3.4%)
Dec 1991
$8.44M
$14.90M(-12.9%)
Sep 1991
-
$17.10M(+23.0%)
Jun 1991
-
$13.90M(+10.3%)
Mar 1991
-
$12.60M

FAQ

  • What is First Bancorp annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for First Bancorp?
  • What is First Bancorp annual cash & cash equivalents year-on-year change?
  • What is First Bancorp quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for First Bancorp?
  • What is First Bancorp quarterly cash & cash equivalents year-on-year change?

What is First Bancorp annual cash & cash equivalents?

The current annual cash & cash equivalents of FBNC is $78.60M

What is the all-time high annual cash & cash equivalents for First Bancorp?

First Bancorp all-time high annual cash & cash equivalents is $128.23M

What is First Bancorp annual cash & cash equivalents year-on-year change?

Over the past year, FBNC annual cash & cash equivalents has changed by -$22.30M (-22.10%)

What is First Bancorp quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FBNC is $138.37M

What is the all-time high quarterly cash & cash equivalents for First Bancorp?

First Bancorp all-time high quarterly cash & cash equivalents is $219.78M

What is First Bancorp quarterly cash & cash equivalents year-on-year change?

Over the past year, FBNC quarterly cash & cash equivalents has changed by +$64.33M (+86.90%)
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