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First Bancorp logo

First Bancorp (FBNC) Cash From Operations

Annual CFO

$134.96M$10.26M-7.06%

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

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Performance

FBNC Performance
MetricDateValue1Y3Y5Y15Y
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

FBNC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$166.27MN/A-18.8%
5Y$166.27M-18.8%
All$166.27M-18.8%

Cash From Operations Lows

FBNC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$134.96Mat low
5Y$91.41MN/A+47.6%
All$3.54M+3708.1%

Cash From Operations History

YearValueChange
$134.96M-7.1%
$145.22M-12.7%
$166.27M+42.4%
$116.79M+27.8%
$91.41M+2.4%
$89.26M+15.4%
$77.32M+105.4%
$37.64M-8.0%
$40.90M+14.8%
$35.61M-26.2%
$48.28M-29.6%
$68.57M+55.4%
$44.13M+11.8%
$39.48M-39.0%
$64.70M+330.4%
$15.03M-56.2%
$34.29M+12.2%
YearValueChange
$30.56M+22.0%
$25.06M-13.3%
$28.90M+3.6%
$27.89M-32.8%
$41.47M+274.1%
$11.08M-7.8%
$12.02M-15.0%
$14.14M+0.8%
$14.03M-1.2%
$14.19M+92.6%
$7.37M+0.9%
$7.30M+6.6%
$6.85M+59.8%
$4.29M-10.1%
$4.77M+6.5%
$4.48M+26.3%
$3.54M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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