Annual CFO
Summary
- Current Value
- As of today, FBNC annual cash from operations is $134.96M, down -7.06% on
- Historical Performance
- FBNC annual cash from operations is up +15.55% over the past 3 years, and up +51.20% over the past 5 years
- All-Time High Comparison
- FBNC annual cash from operations is currently -18.83% below its historical high of $166.27M set on
- 3-Year Low Comparison
- FBNC annual cash from operations is at its 3-year low
- Sector Comparison
- FBNC annual cash from operations is higher than 68.08% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $134.96M | -7.1% | +15.6% | +51.2% | +797.7% | |
| Quarterly Cash From Operations | $43.77M | +32.1% | -10.2% | -95.3% | +491.6% | |
| TTM Cash From Operations | $180.87M | +30.5% | +18.8% | +92.6% | +494.2% | |
| Price | $61.14 | +39.3% | +55.1% | +67.3% | +279.8% | |
| Annual Cash From Investing | $209.49M | +202.1% | +116.8% | +145.3% | -16.5% | |
| Annual Cash From Financing | -$74.80M | -371.9% | -106.1% | -152.7% | +46.5% | |
| Annual Free Cash Flow | $132.30M | -6.0% | +60.6% | +54.3% | +1259.2% | |
| Annual CAPEX | $2.66M | -39.9% | -92.3% | -24.8% | -49.9% | |
| Annual Net Income | $75.82M | -26.7% | -20.3% | -17.2% | +25.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $166.27M | N/A | -18.8% |
| 5Y | $166.27M | -18.8% | |
| All | $166.27M | -18.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $134.96M | at low | |
| 5Y | $91.41M | N/A | +47.6% |
| All | $3.54M | +3708.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FBNC?
As of today, FBNC annual cash from operations is $134.96M
What is 1-year change in FBNC annual cash from operations?
FBNC annual cash from operations is down -7.06% year-over-year
What is 3-year change in FBNC annual cash from operations?
FBNC annual cash from operations is up +15.55% over the past 3 years
How far is FBNC annual cash from operations from its all-time high?
FBNC annual cash from operations is currently -18.83% below its historical high of $166.27M set on December 31, 2022
How does FBNC annual cash from operations rank versus sector peers?
FBNC annual cash from operations is higher than 68.08% 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 CFO
Summary
- Current Value
- As of today, FBNC quarterly cash from operations is $43.77M, down -10.63% on
- Historical Performance
- FBNC quarterly cash from operations is up +32.14% year-over-year, and down -10.21% over the past 3 years
- All-Time High Comparison
- FBNC quarterly cash from operations is currently -95.25% below its historical high of $921.24M set on
- 3-Year Low Comparison
- FBNC quarterly cash from operations is +316.75% above its 3-year low of -$20.19M reached on
- Sector Comparison
- FBNC quarterly cash from operations is higher than 68.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $43.77M | -10.6% | +32.1% | -10.2% | -95.3% | |
| Annual Cash From Operations | $134.96M | – | -7.1% | +15.6% | +51.2% | |
| TTM Cash From Operations | $180.87M | +6.3% | +30.5% | +18.8% | +92.6% | |
| Price | $61.14 | +25.8% | +39.3% | +55.1% | +67.3% | |
| Quarterly Cash From Investing | -$197.85M | -5.7% | -312.3% | +15.5% | +55.7% | |
| Quarterly Cash From Financing | $40.78M | -47.1% | +320.4% | +96.3% | -73.9% | |
| Quarterly Free Cash Flow | $42.30M | -11.1% | +23.9% | -11.3% | -95.4% | |
| Quarterly CAPEX | $1.46M | +6.9% | +42.4% | +39.6% | -67.9% | |
| Quarterly Net Income | $20.25M | -47.2% | +9.2% | -46.3% | -12.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.97M | -10.6% | |
| 3Y | $81.98M | -46.6% | |
| 5Y | $81.98M | -46.6% | |
| All | $921.24M | -95.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.06M | N/A | +9.3% |
| 3Y | -$20.19M | +316.8% | |
| 5Y | -$20.19M | +316.8% | |
| All | -$874.50M | +105.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FBNC?
As of today, FBNC quarterly cash from operations is $43.77M
What is FBNC quarterly cash from operations most recent change?
FBNC quarterly cash from operations was down -10.63% on September 30, 2025
What is 1-year change in FBNC quarterly cash from operations?
FBNC quarterly cash from operations is up +32.14% year-over-year
How far is FBNC quarterly cash from operations from its all-time high?
FBNC quarterly cash from operations is currently -95.25% below its historical high of $921.24M set on September 30, 2020
How does FBNC quarterly cash from operations rank versus sector peers?
FBNC quarterly cash from operations is higher than 68.58% 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
TTM CFO
Summary
- Current Value
- As of today, FBNC TTM cash from operations is $180.87M, up +6.25% on
- Historical Performance
- FBNC TTM cash from operations is up +30.47% year-over-year, and up +18.82% over the past 3 years
- All-Time High Comparison
- FBNC TTM cash from operations is currently -81.77% below its historical high of $991.97M set on
- 3-Year Low Comparison
- FBNC TTM cash from operations is +118.12% above its 3-year low of $82.93M reached on
- Sector Comparison
- FBNC TTM cash from operations is higher than 70.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $180.87M | +6.3% | +30.5% | +18.8% | +92.6% | |
| Annual Cash From Operations | $134.96M | – | -7.1% | +15.6% | +51.2% | |
| Quarterly Cash From Operations | $43.77M | -10.6% | +32.1% | -10.2% | -95.3% | |
| Price | $61.14 | +25.8% | +39.3% | +55.1% | +67.3% | |
| TTM Cash From Investing | -$664.86M | -77.9% | -263.0% | -9.7% | +26.2% | |
| TTM Cash From Financing | $337.52M | +10.1% | +545.6% | +2.5% | -61.9% | |
| TTM Free Cash Flow | $177.30M | +4.8% | +29.7% | +19.9% | +110.8% | |
| TTM CAPEX | $3.57M | +13.9% | -10.0% | -17.0% | -63.6% | |
| TTM Net Income | $98.42M | +1.8% | -3.2% | -16.9% | +25.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.23M | -11.0% | |
| 3Y | $203.23M | -11.0% | |
| 5Y | $991.97M | -81.8% | |
| All | $991.97M | -81.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.96M | N/A | +34.0% |
| 3Y | $82.93M | +118.1% | |
| 5Y | $82.93M | +118.1% | |
| All | -$803.57M | +122.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FBNC?
As of today, FBNC TTM cash from operations is $180.87M
What is FBNC TTM cash from operations most recent change?
FBNC TTM cash from operations was up +6.25% on September 30, 2025
What is 1-year change in FBNC TTM cash from operations?
FBNC TTM cash from operations is up +30.47% year-over-year
How far is FBNC TTM cash from operations from its all-time high?
FBNC TTM cash from operations is currently -81.77% below its historical high of $991.97M set on June 30, 2021
How does FBNC TTM cash from operations rank versus sector peers?
FBNC TTM cash from operations is higher than 70.56% 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 From Operations Formula
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
