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First Bancorp (FBNC) Cash from operations

annual CFO:

$174.78M+$43.38M(+33.02%)
December 31, 2024

Summary

  • As of today (June 28, 2025), FBNC annual cash flow from operations is $174.78 million, with the most recent change of +$43.38 million (+33.02%) on December 31, 2024.
  • During the last 3 years, FBNC annual CFO has risen by +$32.45 million (+22.80%).
  • FBNC annual CFO is now -24.22% below its all-time high of $230.65 million, reached on December 31, 2022.

Performance

FBNC Cash from operations Chart

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quarterly CFO:

$52.60M-$16.13M(-23.47%)
March 1, 2025

Summary

  • As of today (June 28, 2025), FBNC quarterly cash flow from operations is $52.60 million, with the most recent change of -$16.13 million (-23.47%) on March 1, 2025.
  • Over the past year, FBNC quarterly CFO has increased by +$72.69 million (+361.78%).
  • FBNC quarterly CFO is now -47.48% below its all-time high of $100.14 million, reached on March 31, 2022.

Performance

FBNC quarterly CFO Chart

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TTM CFO:

$247.47M+$72.69M(+41.59%)
March 1, 2025

Summary

  • As of today (June 28, 2025), FBNC TTM cash flow from operations is $247.47 million, with the most recent change of +$72.69 million (+41.59%) on March 1, 2025.
  • Over the past year, FBNC TTM CFO has increased by +$172.78 million (+231.33%).
  • FBNC TTM CFO is now at all-time high.

Performance

FBNC TTM CFO 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
1 y1 year+33.0%+361.8%+231.3%
3 y3 years+22.8%-47.5%+16.9%
5 y5 years+241.1%+284.7%+416.6%

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
3 y3-year-24.2%+33.0%-47.5%+361.8%at high+231.3%
5 y5-year-24.2%+241.1%-47.5%+361.8%at high+416.6%
alltimeall time-24.2%+4893.7%-47.5%+361.8%at high>+9999.0%

FBNC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$52.60M(-23.5%)
$247.47M(+41.6%)
Dec 2024
$174.78M(+33.0%)
$68.73M(+78.9%)
$174.78M(+21.2%)
Sep 2024
-
$38.42M(-56.2%)
$144.22M(+7.7%)
Jun 2024
-
$87.72M(-536.6%)
$133.87M(+79.2%)
Mar 2024
-
-$20.09M(-152.6%)
$74.69M(-43.2%)
Dec 2023
$131.40M(-43.0%)
$38.17M(+35.9%)
$131.40M(-9.2%)
Sep 2023
-
$28.07M(-1.6%)
$144.67M(-12.5%)
Jun 2023
-
$28.54M(-22.1%)
$165.29M(-1.1%)
Mar 2023
-
$36.62M(-28.8%)
$167.13M(-27.5%)
Dec 2022
$230.65M(+62.1%)
$51.45M(+5.7%)
$230.65M(+9.6%)
Sep 2022
-
$48.69M(+60.3%)
$210.37M(+9.7%)
Jun 2022
-
$30.37M(-69.7%)
$191.75M(-9.4%)
Mar 2022
-
$100.14M(+221.4%)
$211.75M(+48.8%)
Dec 2021
$142.34M(+144.0%)
$31.16M(+3.6%)
$142.34M(+5.1%)
Sep 2021
-
$30.08M(-40.3%)
$135.46M(+42.7%)
Jun 2021
-
$50.37M(+63.9%)
$94.93M(+25.9%)
Mar 2021
-
$30.73M(+26.5%)
$75.39M(+29.2%)
Dec 2020
$58.33M(+13.8%)
$24.29M(-332.4%)
$58.33M(+12.5%)
Sep 2020
-
-$10.45M(-133.9%)
$51.86M(-27.0%)
Jun 2020
-
$30.82M(+125.5%)
$71.08M(+48.4%)
Mar 2020
-
$13.67M(-23.3%)
$47.90M(-6.5%)
Dec 2019
$51.24M(+10.4%)
$17.82M(+103.2%)
$51.24M(-8.7%)
Sep 2019
-
$8.77M(+14.6%)
$56.15M(-26.2%)
Jun 2019
-
$7.65M(-55.0%)
$76.06M(+31.1%)
Mar 2019
-
$17.01M(-25.1%)
$58.00M(+25.0%)
Dec 2018
$46.41M(+72.9%)
$22.72M(-20.8%)
$46.41M(-23.1%)
Sep 2018
-
$28.68M(-375.5%)
$60.38M(+230.6%)
Jun 2018
-
-$10.41M(-292.3%)
$18.26M(-42.2%)
Mar 2018
-
$5.42M(-85.2%)
$31.59M(+17.7%)
Dec 2017
$26.84M(-35.0%)
$36.70M(-373.1%)
$26.84M(<-9900.0%)
Sep 2017
-
-$13.44M(-561.1%)
-$254.00K(-101.8%)
Jun 2017
-
$2.91M(+340.2%)
$13.93M(-36.9%)
Mar 2017
-
$662.00K(-93.1%)
$22.08M(-46.5%)
Dec 2016
$41.27M(+10.5%)
$9.61M(+1179.0%)
$41.27M(+10.3%)
Sep 2016
-
$751.00K(-93.2%)
$37.43M(-26.3%)
Jun 2016
-
$11.06M(-44.3%)
$50.81M(-6.1%)
Mar 2016
-
$19.85M(+244.6%)
$54.10M(+44.9%)
Dec 2015
$37.35M(-21.9%)
$5.76M(-59.2%)
$37.35M(-12.1%)
Sep 2015
-
$14.13M(-1.5%)
$42.48M(+7.3%)
Jun 2015
-
$14.35M(+362.9%)
$39.59M(+7.8%)
Mar 2015
-
$3.10M(-71.5%)
$36.73M(-23.2%)
Dec 2014
$47.82M(-33.5%)
$10.89M(-3.1%)
$47.82M(-30.0%)
Sep 2014
-
$11.24M(-2.2%)
$68.28M(+14.0%)
Jun 2014
-
$11.49M(-19.0%)
$59.91M(-13.2%)
Mar 2014
-
$14.19M(-54.7%)
$69.05M(-3.9%)
Dec 2013
$71.88M(+72.5%)
$31.35M(+990.5%)
$71.88M(+51.4%)
Sep 2013
-
$2.88M(-86.1%)
$47.48M(-10.0%)
Jun 2013
-
$20.63M(+21.2%)
$52.73M(-11.7%)
Mar 2013
-
$17.02M(+145.0%)
$59.74M(+43.3%)
Dec 2012
$41.68M(+12.5%)
$6.95M(-14.6%)
$41.68M(-5.8%)
Sep 2012
-
$8.13M(-70.6%)
$44.27M(-0.1%)
Jun 2012
-
$27.63M(-2775.0%)
$44.31M(+45.2%)
Mar 2012
-
-$1.03M(-110.8%)
$30.51M(-17.6%)
Dec 2011
$37.05M(-42.2%)
$9.54M(+16.7%)
$37.05M(-34.0%)
Sep 2011
-
$8.17M(-40.9%)
$56.13M(+1.9%)
Jun 2011
-
$13.84M(+151.5%)
$55.09M(+13.1%)
Mar 2011
-
$5.50M(-80.8%)
$48.72M(-24.0%)
Dec 2010
$64.11M(+326.5%)
$28.63M(+301.8%)
$64.11M(+108.9%)
Sep 2010
-
$7.12M(-4.7%)
$30.70M(-7.2%)
Jun 2010
-
$7.47M(-64.2%)
$33.09M(+6.5%)
Mar 2010
-
$20.89M(-536.1%)
$31.08M(+106.7%)
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(-6.1%)
Jun 2008
-
$8.12M(+31.2%)
$36.71M(+6.8%)
DateAnnualQuarterlyTTM
Mar 2008
-
$6.19M(-35.3%)
$34.36M(+12.4%)
Dec 2007
$30.56M(+22.0%)
$9.57M(-25.4%)
$30.56M(+18.5%)
Sep 2007
-
$12.83M(+122.5%)
$25.79M(+22.6%)
Jun 2007
-
$5.77M(+140.8%)
$21.03M(+20.4%)
Mar 2007
-
$2.40M(-50.0%)
$17.46M(-30.3%)
Dec 2006
$25.06M(-13.3%)
$4.79M(-40.7%)
$25.06M(-13.9%)
Sep 2006
-
$8.08M(+267.6%)
$29.09M(+5.8%)
Jun 2006
-
$2.20M(-78.0%)
$27.49M(-15.3%)
Mar 2006
-
$9.99M(+13.2%)
$32.44M(+12.3%)
Dec 2005
$28.90M(+3.6%)
$8.83M(+36.2%)
$28.90M(+3.7%)
Sep 2005
-
$6.48M(-9.3%)
$27.86M(-8.8%)
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(-38.8%)
Sep 2002
-
$1.19M(-79.3%)
$18.11M(-24.4%)
Jun 2002
-
$5.75M(-52.8%)
$23.96M(+4.8%)
Mar 2002
-
$12.18M(-1317.9%)
$22.86M(+90.2%)
Dec 2001
$12.02M(-15.0%)
-$1.00M(-114.2%)
$12.02M(-31.7%)
Sep 2001
-
$7.04M(+51.7%)
$17.59M(+43.2%)
Jun 2001
-
$4.64M(+246.5%)
$12.28M(+7.3%)
Mar 2001
-
$1.34M(-70.7%)
$11.44M(-19.1%)
Dec 2000
$14.14M(-27.7%)
$4.58M(+164.6%)
$14.14M(+37.8%)
Sep 2000
-
$1.73M(-54.5%)
$10.26M(-55.7%)
Jun 2000
-
$3.80M(-5.8%)
$23.19M(+9.4%)
Mar 2000
-
$4.04M(+478.9%)
$21.19M(+8.4%)
Dec 1999
$19.55M(-4.7%)
$697.00K(-95.2%)
$19.55M(-40.9%)
Sep 1999
-
$14.65M(+714.2%)
$33.07M(+67.8%)
Jun 1999
-
$1.80M(-25.0%)
$19.71M(+6.5%)
Mar 1999
-
$2.40M(-83.1%)
$18.51M(-9.8%)
Dec 1998
$20.51M(+177.2%)
$14.21M(+993.2%)
$20.51M(+147.1%)
Sep 1998
-
$1.30M(+116.7%)
$8.30M(-5.7%)
Jun 1998
-
$600.00K(-86.4%)
$8.80M(-12.0%)
Mar 1998
-
$4.40M(+120.0%)
$10.00M(+35.1%)
Dec 1997
$7.40M(+1.4%)
$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(+7.4%)
$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
$6.80M(+58.1%)
$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
$4.30M(-10.4%)
$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
$4.80M(+6.7%)
$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
$4.50M(+28.6%)
$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
$3.50M
$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 flow from operations?
  • What is the all time high annual CFO for First Bancorp?
  • What is First Bancorp annual CFO year-on-year change?
  • What is First Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for First Bancorp?
  • What is First Bancorp quarterly CFO year-on-year change?
  • What is First Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for First Bancorp?
  • What is First Bancorp TTM CFO year-on-year change?

What is First Bancorp annual cash flow from operations?

The current annual CFO of FBNC is $174.78M

What is the all time high annual CFO for First Bancorp?

First Bancorp all-time high annual cash flow from operations is $230.65M

What is First Bancorp annual CFO year-on-year change?

Over the past year, FBNC annual cash flow from operations has changed by +$43.38M (+33.02%)

What is First Bancorp quarterly cash flow from operations?

The current quarterly CFO of FBNC is $52.60M

What is the all time high quarterly CFO for First Bancorp?

First Bancorp all-time high quarterly cash flow from operations is $100.14M

What is First Bancorp quarterly CFO year-on-year change?

Over the past year, FBNC quarterly cash flow from operations has changed by +$72.69M (+361.78%)

What is First Bancorp TTM cash flow from operations?

The current TTM CFO of FBNC is $247.47M

What is the all time high TTM CFO for First Bancorp?

First Bancorp all-time high TTM cash flow from operations is $247.47M

What is First Bancorp TTM CFO year-on-year change?

Over the past year, FBNC TTM cash flow from operations has changed by +$172.78M (+231.33%)
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