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First Bancorp (FBNC) Cash From Operations

Annual CFO:

$134.96M-$10.26M(-7.06%)
December 31, 2024

Summary

  • As of today, FBNC annual cash from operations is $134.96 million, with the most recent change of -$10.26 million (-7.06%) on December 31, 2024.
  • During the last 3 years, FBNC annual cash from operations has risen by +$18.16 million (+15.55%).
  • FBNC annual cash from operations is now -18.83% below its all-time high of $166.27 million, reached on December 31, 2022.

Performance

FBNC Cash From Operations Chart

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Quarterly CFO:

$43.77M-$5.20M(-10.63%)
September 30, 2025

Summary

  • As of today, FBNC quarterly cash from operations is $43.77 million, with the most recent change of -$5.20 million (-10.63%) on September 30, 2025.
  • Over the past year, FBNC quarterly cash from operations has increased by +$10.65 million (+32.14%).
  • FBNC quarterly cash from operations is now -95.25% below its all-time high of $921.24 million, reached on September 30, 2020.

Performance

FBNC Quarterly Cash From Operations Chart

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TTM CFO:

$180.87M+$10.65M(+6.25%)
September 30, 2025

Summary

  • As of today, FBNC TTM cash from operations is $180.87 million, with the most recent change of +$10.65 million (+6.25%) on September 30, 2025.
  • Over the past year, FBNC TTM cash from operations has increased by +$42.24 million (+30.47%).
  • FBNC TTM cash from operations is now -81.77% below its all-time high of $991.97 million, reached on June 30, 2021.

Performance

FBNC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FBNC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.1%+32.1%+30.5%
3Y3 Years+15.6%-10.2%+18.8%
5Y5 Years+51.2%-95.3%+92.6%

FBNC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-18.8%+15.6%-46.6%+316.8%-11.0%+118.1%
5Y5-Year-18.8%+51.2%-95.3%+316.8%-81.8%+118.1%
All-TimeAll-Time-18.8%+3708.1%-95.3%+105.0%-81.8%+122.5%

FBNC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$43.77M(-10.6%)
$180.87M(+6.3%)
Jun 2025
-
$48.97M(+1.8%)
$170.23M(-16.2%)
Mar 2025
-
$48.09M(+20.0%)
$203.23M(+50.6%)
Dec 2024
$134.96M(-7.1%)
$40.05M(+20.9%)
$134.96M(-2.7%)
Sep 2024
-
$33.12M(-59.6%)
$138.63M(+2.6%)
Jun 2024
-
$81.97M(+506.0%)
$135.10M(+62.9%)
Mar 2024
-
-$20.19M(-146.2%)
$82.92M(-42.9%)
Dec 2023
$145.22M(-12.7%)
$43.73M(+47.8%)
$145.22M(-5.4%)
Sep 2023
-
$29.58M(-0.7%)
$153.51M(-11.1%)
Jun 2023
-
$29.80M(-29.2%)
$172.67M(+0.6%)
Mar 2023
-
$42.10M(-19.1%)
$171.69M(+3.3%)
Dec 2022
$166.27M(+42.4%)
$52.03M(+6.7%)
$166.27M(+9.2%)
Sep 2022
-
$48.74M(+69.1%)
$152.23M(+16.3%)
Jun 2022
-
$28.82M(-21.4%)
$130.90M(-1.3%)
Mar 2022
-
$36.68M(-3.4%)
$132.60M(+13.5%)
Dec 2021
$116.79M(+27.8%)
$37.98M(+38.6%)
$116.79M(+19.0%)
Sep 2021
-
$27.41M(-10.2%)
$98.14M(-90.1%)
Jun 2021
-
$30.53M(+46.3%)
$991.97M(+1041.0%)
Mar 2021
-
$20.87M(+7.9%)
$86.94M(-4.9%)
Dec 2020
$91.41M(+2.4%)
$19.33M(-97.9%)
$91.41M(-2.7%)
Sep 2020
-
$921.24M(+205.3%)
$93.90M(+111.7%)
Jun 2020
-
-$874.50M(-3551.2%)
-$803.57M(-822.4%)
Mar 2020
-
$25.34M(+16.1%)
$111.24M(+24.6%)
Dec 2019
$89.26M(+15.4%)
$21.83M(-8.2%)
$89.26M(-6.7%)
Sep 2019
-
$23.77M(-41.0%)
$95.70M(-11.7%)
Jun 2019
-
$40.31M(+1100.3%)
$108.40M(+55.9%)
Mar 2019
-
$3.36M(-88.1%)
$69.55M(-10.1%)
Dec 2018
$77.32M(+105.4%)
$28.27M(-22.5%)
$77.32M(-6.2%)
Sep 2018
-
$36.47M(+2406.5%)
$82.43M(+106.0%)
Jun 2018
-
$1.46M(-86.9%)
$40.02M(-10.5%)
Mar 2018
-
$11.13M(-66.6%)
$44.73M(+18.8%)
Dec 2017
$37.64M(-8.0%)
$33.37M(+661.7%)
$37.64M(+126.3%)
Sep 2017
-
-$5.94M(-196.3%)
$16.63M(-17.9%)
Jun 2017
-
$6.17M(+52.4%)
$20.25M(-22.0%)
Mar 2017
-
$4.05M(-67.2%)
$25.95M(-36.6%)
Dec 2016
$40.90M(+14.8%)
$12.36M(+632.5%)
$40.90M(+14.8%)
Sep 2016
-
-$2.32M(-119.6%)
$35.62M(-29.0%)
Jun 2016
-
$11.87M(-37.5%)
$50.16M(+1.6%)
Mar 2016
-
$19.00M(+168.5%)
$49.38M(+38.7%)
Dec 2015
$35.61M(-26.2%)
$7.08M(-42.1%)
$35.61M(-10.7%)
Sep 2015
-
$12.22M(+10.3%)
$39.88M(-28.8%)
Jun 2015
-
$11.09M(+112.2%)
$56.04M(+38.5%)
Mar 2015
-
$5.22M(-53.9%)
$40.45M(-16.2%)
Dec 2014
$48.28M(-29.6%)
$11.35M(-60.0%)
$48.28M(-31.9%)
Sep 2014
-
$28.38M(+730.0%)
$70.89M(+62.7%)
Jun 2014
-
-$4.50M(-134.5%)
$43.57M(-36.4%)
Mar 2014
-
$13.06M(-61.5%)
$68.52M(-0.1%)
Dec 2013
$68.57M(+55.4%)
$33.95M(+3094.1%)
$68.57M(+50.6%)
Sep 2013
-
$1.06M(-94.8%)
$45.52M(-14.1%)
Jun 2013
-
$20.44M(+55.8%)
$53.02M(-7.5%)
Mar 2013
-
$13.12M(+20.3%)
$57.30M(+29.9%)
Dec 2012
$44.13M(+11.8%)
$10.90M(+27.4%)
$44.13M(-2.0%)
Sep 2012
-
$8.56M(-65.4%)
$45.01M(-2.1%)
Jun 2012
-
$24.72M(>+9900.0%)
$45.98M(+31.4%)
Mar 2012
-
-$60.00K(-100.5%)
$34.98M(-11.4%)
Dec 2011
$39.48M(-39.0%)
$11.79M(+23.7%)
$39.48M(-30.9%)
Sep 2011
-
$9.53M(-30.6%)
$57.16M(+3.9%)
Jun 2011
-
$13.72M(+208.9%)
$55.03M(+8.7%)
Mar 2011
-
$4.44M(-84.9%)
$50.61M(-21.8%)
Dec 2010
$64.70M(+330.4%)
$29.47M(+298.4%)
$64.70M(+112.5%)
Sep 2010
-
$7.40M(-20.4%)
$30.44M(-6.5%)
Jun 2010
-
$9.30M(-49.8%)
$32.57M(+13.4%)
Mar 2010
-
$18.54M(+487.1%)
$28.73M(+91.1%)
Dec 2009
$15.03M(-56.2%)
-$4.79M(-150.3%)
$15.03M(-48.6%)
Sep 2009
-
$9.52M(+74.5%)
$29.22M(-3.5%)
Jun 2009
-
$5.46M(+12.7%)
$30.28M(-8.1%)
Mar 2009
-
$4.84M(-48.5%)
$32.95M(-3.9%)
Dec 2008
$34.29M
$9.40M(-11.2%)
$34.29M(-0.5%)
Sep 2008
-
$10.59M(+30.4%)
$34.46M(-3.5%)
DateAnnualQuarterlyTTM
Jun 2008
-
$8.12M(+31.2%)
$35.73M(+4.0%)
Mar 2008
-
$6.19M(-35.3%)
$34.36M(+12.4%)
Dec 2007
$30.56M(+22.0%)
$9.57M(-19.3%)
$30.56M(+18.5%)
Sep 2007
-
$11.85M(+75.6%)
$25.79M(+17.1%)
Jun 2007
-
$6.75M(+181.8%)
$22.02M(+26.1%)
Mar 2007
-
$2.40M(-50.0%)
$17.46M(-30.3%)
Dec 2006
$25.06M(-13.3%)
$4.79M(-40.7%)
$25.06M(-18.7%)
Sep 2006
-
$8.08M(+267.6%)
$30.82M(+12.1%)
Jun 2006
-
$2.20M(-78.0%)
$27.49M(-15.3%)
Mar 2006
-
$9.99M(-5.4%)
$32.44M(+12.3%)
Dec 2005
$28.90M(+3.6%)
$10.56M(+122.4%)
$28.90M(+10.6%)
Sep 2005
-
$4.75M(-33.6%)
$26.13M(-14.5%)
Jun 2005
-
$7.15M(+10.9%)
$30.55M(+7.7%)
Mar 2005
-
$6.44M(-17.3%)
$28.36M(+1.7%)
Dec 2004
$27.89M(-32.8%)
$7.79M(-14.9%)
$27.89M(-7.7%)
Sep 2004
-
$9.16M(+84.5%)
$30.23M(+16.2%)
Jun 2004
-
$4.96M(-16.8%)
$26.02M(+7.4%)
Mar 2004
-
$5.96M(-41.1%)
$24.24M(-41.6%)
Dec 2003
$41.47M(+274.1%)
$10.13M(+104.4%)
$41.47M(+77.9%)
Sep 2003
-
$4.96M(+55.9%)
$23.31M(+19.3%)
Jun 2003
-
$3.18M(-86.3%)
$19.54M(-11.6%)
Mar 2003
-
$23.20M(+389.0%)
$22.10M(+99.4%)
Dec 2002
$11.08M(-7.8%)
-$8.03M(-775.8%)
$11.08M(-38.4%)
Sep 2002
-
$1.19M(-79.3%)
$18.01M(-24.9%)
Jun 2002
-
$5.75M(-52.8%)
$23.96M(+4.8%)
Mar 2002
-
$12.18M(+1201.2%)
$22.86M(+90.2%)
Dec 2001
$12.02M(-15.0%)
-$1.11M(-115.5%)
$12.02M(-32.1%)
Sep 2001
-
$7.14M(+54.0%)
$17.70M(+15.8%)
Jun 2001
-
$4.64M(+246.5%)
$15.28M(+16.1%)
Mar 2001
-
$1.34M(-70.7%)
$13.16M(-6.9%)
Dec 2000
$14.14M(+0.8%)
$4.58M(-3.2%)
$14.14M(+6.6%)
Sep 2000
-
$4.73M(+87.3%)
$13.26M(-9.4%)
Jun 2000
-
$2.52M(+9.2%)
$14.64M(+5.4%)
Mar 2000
-
$2.31M(-37.5%)
$13.89M(-0.9%)
Dec 1999
$14.03M(-1.2%)
$3.70M(-39.4%)
$14.03M(-22.9%)
Sep 1999
-
$6.11M(+243.6%)
$18.19M(+12.0%)
Jun 1999
-
$1.78M(-27.3%)
$16.24M(+8.1%)
Mar 1999
-
$2.44M(-68.9%)
$15.02M(+5.8%)
Dec 1998
$14.19M(+92.6%)
$7.86M(+89.2%)
$14.19M(+70.4%)
Sep 1998
-
$4.16M(+644.8%)
$8.33M(+39.4%)
Jun 1998
-
$558.00K(-65.4%)
$5.97M(-17.2%)
Mar 1998
-
$1.61M(-19.3%)
$7.21M(-2.5%)
Dec 1997
$7.37M(+0.9%)
$2.00M(+11.1%)
$7.40M(+7.2%)
Sep 1997
-
$1.80M(0.0%)
$6.90M(+7.8%)
Jun 1997
-
$1.80M(0.0%)
$6.40M(-22.0%)
Mar 1997
-
$1.80M(+20.0%)
$8.20M(+12.3%)
Dec 1996
$7.30M(+6.6%)
$1.50M(+15.4%)
$7.30M(+14.1%)
Sep 1996
-
$1.30M(-63.9%)
$6.40M(-8.6%)
Jun 1996
-
$3.60M(+300.0%)
$7.00M(+6.1%)
Mar 1996
-
$900.00K(+50.0%)
$6.60M(-2.9%)
Dec 1995
$6.85M(+59.8%)
$600.00K(-68.4%)
$6.80M(-18.1%)
Sep 1995
-
$1.90M(-40.6%)
$8.30M(+20.3%)
Jun 1995
-
$3.20M(+190.9%)
$6.90M(+38.0%)
Mar 1995
-
$1.10M(-47.6%)
$5.00M(+16.3%)
Dec 1994
$4.29M(-10.1%)
$2.10M(+320.0%)
$4.30M(+13.2%)
Sep 1994
-
$500.00K(-61.5%)
$3.80M(-24.0%)
Jun 1994
-
$1.30M(+225.0%)
$5.00M(-2.0%)
Mar 1994
-
$400.00K(-75.0%)
$5.10M(+6.3%)
Dec 1993
$4.77M(+6.5%)
$1.60M(-5.9%)
$4.80M(-21.3%)
Sep 1993
-
$1.70M(+21.4%)
$6.10M(+56.4%)
Jun 1993
-
$1.40M(+1300.0%)
$3.90M(-20.4%)
Mar 1993
-
$100.00K(-96.6%)
$4.90M(+8.9%)
Dec 1992
$4.48M(+26.3%)
$2.90M(+680.0%)
$4.50M(+60.7%)
Sep 1992
-
-$500.00K(-120.8%)
$2.80M(-30.0%)
Jun 1992
-
$2.40M(+900.0%)
$4.00M(+53.8%)
Mar 1992
-
-$300.00K(-125.0%)
$2.60M(-25.7%)
Dec 1991
$3.54M
$1.20M(+71.4%)
$3.50M(+52.2%)
Sep 1991
-
$700.00K(-30.0%)
$2.30M(+43.8%)
Jun 1991
-
$1.00M(+66.7%)
$1.60M(+166.7%)
Mar 1991
-
$600.00K
$600.00K

FAQ

  • What is First Bancorp annual cash from operations?
  • What is the all-time high annual cash from operations for First Bancorp?
  • What is First Bancorp annual cash from operations year-on-year change?
  • What is First Bancorp quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for First Bancorp?
  • What is First Bancorp quarterly cash from operations year-on-year change?
  • What is First Bancorp TTM cash from operations?
  • What is the all-time high TTM cash from operations for First Bancorp?
  • What is First Bancorp TTM cash from operations year-on-year change?

What is First Bancorp annual cash from operations?

The current annual cash from operations of FBNC is $134.96M

What is the all-time high annual cash from operations for First Bancorp?

First Bancorp all-time high annual cash from operations is $166.27M

What is First Bancorp annual cash from operations year-on-year change?

Over the past year, FBNC annual cash from operations has changed by -$10.26M (-7.06%)

What is First Bancorp quarterly cash from operations?

The current quarterly cash from operations of FBNC is $43.77M

What is the all-time high quarterly cash from operations for First Bancorp?

First Bancorp all-time high quarterly cash from operations is $921.24M

What is First Bancorp quarterly cash from operations year-on-year change?

Over the past year, FBNC quarterly cash from operations has changed by +$10.65M (+32.14%)

What is First Bancorp TTM cash from operations?

The current TTM cash from operations of FBNC is $180.87M

What is the all-time high TTM cash from operations for First Bancorp?

First Bancorp all-time high TTM cash from operations is $991.97M

What is First Bancorp TTM cash from operations year-on-year change?

Over the past year, FBNC TTM cash from operations has changed by +$42.24M (+30.47%)
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