First Bancorp company logo
First Bancorp logo

First Bancorp (FBNC) Free Cash Flow

Annual FCF

$132.30M$8.50M-6.03%

Summary

Current Value
As of today, FBNC annual free cash flow is $132.30M, down -6.03% on
Historical Performance
FBNC annual free cash flow is up +60.58% over the past 3 years, and up +54.33% over the past 5 years
All-Time High Comparison
FBNC annual free cash flow is currently -17.82% below its historical high of $160.99M set on
3-Year Low Comparison
FBNC annual free cash flow is at its 3-year low
Sector Comparison
FBNC annual free cash flow is higher than 74.98% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FBNC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$132.30M-6.0%+60.6%+54.3%+1259.2%
Quarterly Free Cash Flow$42.30M+23.9%-11.3%-95.4%+561.4%
TTM Free Cash Flow$177.30M+29.7%+19.9%+110.8%+598.9%
Price$60.95+39.2%+54.2%+66.8%+278.6%
Annual Cash From Operations$134.96M-7.1%+15.6%+51.2%+797.7%
Annual CAPEX$2.66M-39.9%-92.3%-24.8%-49.9%
Annual Dividends Paid$36.25M+3.8%+63.1%+165.3%+265.9%
Annual Net Income$75.82M-26.7%-20.3%-17.2%+25.8%
Annual Revenue$537.14M-1.7%+63.0%+73.9%+118.7%

Free Cash Flow Highs

FBNC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$160.99MN/A-17.8%
5Y$160.99M-17.8%
All$160.99M-17.8%

Free Cash Flow Lows

FBNC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$132.30Mat low
5Y$79.04MN/A+67.4%
All$2.52M+5154.2%

Free Cash Flow History

YearValueChange
$132.30M-6.0%
$140.80M-12.5%
$160.99M+95.4%
$82.39M+4.2%
$79.04M-7.8%
$85.73M+28.7%
$66.60M+101.9%
$32.98M+2.4%
$32.21M+112.9%
$15.13M-54.9%
$33.53M-29.1%
$47.28M+364.8%
$10.17M-69.1%
$32.88M-30.3%
$47.16M+384.5%
$9.73M-66.3%
$28.92M+16.7%
YearValueChange
$24.78M+74.6%
$14.19M-34.6%
$21.69M+5.5%
$20.55M-45.6%
$37.80M+594.8%
$5.44M-38.2%
$8.80M-18.7%
$10.83M-7.7%
$11.73M-9.4%
$12.95M+134.2%
$5.53M-17.1%
$6.67M+20.7%
$5.53M+34.9%
$4.10M+15.2%
$3.56M-16.3%
$4.25M+68.7%
$2.52M-

FAQ

  • What is the current annual free cash flow of FBNC?

    As of today, FBNC annual free cash flow is $132.30M

  • What is 1-year change in FBNC annual free cash flow?

    FBNC annual free cash flow is down -6.03% year-over-year

  • What is 3-year change in FBNC annual free cash flow?

    FBNC annual free cash flow is up +60.58% over the past 3 years

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

    FBNC annual free cash flow is currently -17.82% below its historical high of $160.99M set on December 31, 2022

  • How does FBNC annual free cash flow rank versus sector peers?

    FBNC annual free cash flow is higher than 74.98% 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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. FBNC Official Website localfirstbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811589/000081158925000077/0000811589-25-000077-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