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First Bancorp logo

First Bancorp (FBNC) Cash From Financing

Annual CFF

-$74.80M$102.30M-371.92%

Summary

Current Value
As of today, FBNC annual cash from financing is -$74.80M, down -371.92% on
Historical Performance
FBNC annual cash from financing is down -106.10% over the past 3 years, and down -152.73% over the past 5 years
All-Time High Comparison
FBNC annual cash from financing is currently -106.10% below its historical high of $1.23B set on
3-Year Low Comparison
FBNC annual cash from financing is at its 3-year low
Sector Comparison
FBNC annual cash from financing is higher than 22.73% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

FBNC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$74.80M-371.9%-106.1%-152.7%+46.5%
Quarterly Cash From Financing$40.78M+320.4%+96.3%-73.9%-6.8%
TTM Cash From Financing$337.52M+545.6%+2.5%-61.9%+285.9%
Price$61.08+39.1%+54.9%+67.2%+279.4%
Annual Cash From Operations$134.96M-7.1%+15.6%+51.2%+797.7%
Annual Cash From Investing$209.49M+202.1%+116.8%+145.3%-16.5%
Annual Dividends Paid$36.25M+3.8%+63.1%+165.3%+265.9%
Annual Total Debt$106.43M-83.6%+20.1%-66.8%-55.8%
Shares Outstanding41.47M+0.3%+2.5%+45.1%

Cash From Financing Highs

FBNC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$291.86MN/A-125.6%
5Y$1.23B-106.1%
All$1.23B-106.1%

Cash From Financing Lows

FBNC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$74.80Mat low
5Y-$74.80Mat low
All-$275.32M+72.8%

Cash From Financing History

YearValueChange
-$74.80M-371.9%
$27.51M-90.6%
$291.86M-76.2%
$1.23B+17.9%
$1.04B+632.6%
$141.85M-41.0%
$240.28M-15.7%
$285.19M+20.0%
$237.57M+106.9%
$114.83M+1,373.5%
$7.79M+105.8%
-$135.15M-512.6%
-$22.06M+89.2%
-$204.14M+25.9%
-$275.32M-97.1%
-$139.71M-175.1%
$186.00M+15.8%
YearValueChange
$160.55M-40.1%
$267.81M+91.3%
$139.97M-0.9%
$141.29M+116.8%
$65.16M+25.6%
$51.90M+413.8%
-$16.54M-157.9%
$28.57M-53.8%
$61.87M-25.7%
$83.30M+75.1%
$47.56M+282.1%
$12.45M-6.8%
$13.35M+714.3%
-$2.17M-119.1%
$11.35M+37.5%
$8.26M-25.2%
$11.03M-

FAQ

  • What is the current annual cash from financing of FBNC?

    As of today, FBNC annual cash from financing is -$74.80M

  • What is 1-year change in FBNC annual cash from financing?

    FBNC annual cash from financing is down -371.92% year-over-year

  • What is 3-year change in FBNC annual cash from financing?

    FBNC annual cash from financing is down -106.10% over the past 3 years

  • How far is FBNC annual cash from financing from its all-time high?

    FBNC annual cash from financing is currently -106.10% below its historical high of $1.23B set on December 31, 2021

  • How does FBNC annual cash from financing rank versus sector peers?

    FBNC annual cash from financing is higher than 22.73% 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

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FBNC Official Website localfirstbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811589/000081158925000072/0000811589-25-000072-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811589/000081158925000008/0000811589-25-000008-index.htm
  4. FBNC Profile on Yahoo Finance finance.yahoo.com/quote/FBNC
  5. FBNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fbnc