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First Bancorp (FBNC) Working Capital

Annual Working Capital:

-$8.53B+$201.70M(+2.31%)
December 31, 2024

Summary

  • As of today, FBNC annual working capital is -$8.53 billion, with the most recent change of +$201.70 million (+2.31%) on December 31, 2024.
  • During the last 3 years, FBNC annual working capital has fallen by -$3.10 billion (-57.23%).
  • FBNC annual working capital is now -9533.34% below its all-time high of $90.40 million, reached on December 31, 1993.

Performance

FBNC Working Capital Chart

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Quarterly Working Capital:

-$8.90B-$207.68M(-2.39%)
September 30, 2025

Summary

  • As of today, FBNC quarterly working capital is -$8.90 billion, with the most recent change of -$207.68 million (-2.39%) on September 30, 2025.
  • Over the past year, FBNC quarterly working capital has dropped by -$701.32 million (-8.56%).
  • FBNC quarterly working capital is now -2087.35% below its all-time high of $447.62 million, reached on September 30, 2009.

Performance

FBNC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FBNC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.3%-8.6%
3Y3 Years-57.2%-67.5%
5Y5 Years-632.0%-175.6%

FBNC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-57.2%+2.3%-67.5%at low
5Y5-Year-632.0%+2.3%-644.0%at low
All-TimeAll-Time-9533.3%+2.3%-2087.3%at low

FBNC Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$8.90B(-2.4%)
Jun 2025
-
-$8.69B(-2.1%)
Mar 2025
-
-$8.51B(+0.2%)
Dec 2024
-$8.53B(+2.3%)
-$8.53B(-4.1%)
Sep 2024
-
-$8.19B(+0.7%)
Jun 2024
-
-$8.25B(-1.0%)
Mar 2024
-
-$8.17B(+6.4%)
Dec 2023
-$8.73B(-17.7%)
-$8.73B(-1.5%)
Sep 2023
-
-$8.60B(-1.2%)
Jun 2023
-
-$8.50B(-10.7%)
Mar 2023
-
-$7.68B(-3.5%)
Dec 2022
-$7.42B(-36.8%)
-$7.42B(-39.7%)
Sep 2022
-
-$5.31B(+8.6%)
Jun 2022
-
-$5.81B(-3.1%)
Mar 2022
-
-$5.64B(-4.0%)
Dec 2021
-$5.42B(-353.6%)
-$5.42B(-27.6%)
Sep 2021
-
-$4.25B(-6.9%)
Jun 2021
-
-$3.98B(-10.4%)
Mar 2021
-
-$3.60B(-201.4%)
Dec 2020
-$1.20B(-2.6%)
-$1.20B(+63.0%)
Sep 2020
-
-$3.23B(-17.6%)
Jun 2020
-
-$2.75B(+0.4%)
Mar 2020
-
-$2.76B(-136.6%)
Dec 2019
-$1.16B(-36.4%)
-$1.16B(+48.9%)
Sep 2019
-
-$2.28B(-4.3%)
Jun 2019
-
-$2.19B(-9.2%)
Mar 2019
-
-$2.00B(+53.2%)
Dec 2018
-$854.16M(-10.5%)
-$4.28B(-143.3%)
Sep 2018
-
-$1.76B(-3.8%)
Jun 2018
-
-$1.69B(+1.2%)
Mar 2018
-
-$1.71B(+56.6%)
Dec 2017
-$773.02M(+71.1%)
-$3.95B(-570.8%)
Sep 2017
-
-$588.44M(-6.7%)
Jun 2017
-
-$551.43M(-4.0%)
Mar 2017
-
-$530.39M(+80.2%)
Dec 2016
-$2.67B(-7.5%)
-$2.67B(-141.4%)
Sep 2016
-
-$1.11B(-3.0%)
Jun 2016
-
-$1.08B(+3.8%)
Mar 2016
-
-$1.12B(+55.1%)
Dec 2015
-$2.49B(-9.5%)
-$2.49B(-156.1%)
Sep 2015
-
-$971.20M(+0.9%)
Jun 2015
-
-$980.20M(-11.6%)
Mar 2015
-
-$877.94M(+61.4%)
Dec 2014
-$2.27B(-4.1%)
-$2.27B(-224.3%)
Sep 2014
-
-$700.51M(-13.7%)
Jun 2014
-
-$616.08M(-1.6%)
Mar 2014
-
-$606.48M(+72.2%)
Dec 2013
-$2.18B(-3.5%)
-$2.18B(-206.0%)
Sep 2013
-
-$713.34M(-13.5%)
Jun 2013
-
-$628.71M(-20.6%)
Mar 2013
-
-$521.47M(+75.3%)
Dec 2012
-$2.11B(-5.5%)
-$2.11B(-384.3%)
Sep 2012
-
-$435.44M(-2.3%)
Jun 2012
-
-$425.46M(-17.8%)
Mar 2012
-
-$361.21M(+81.9%)
Dec 2011
-$2.00B(-154.0%)
-$2.00B(-162.2%)
Sep 2011
-
-$762.32M(-3.7%)
Jun 2011
-
-$734.97M(+0.3%)
Mar 2011
-
-$736.93M(+6.4%)
Dec 2010
-$786.91M(+28.5%)
-$786.91M(+1.5%)
Sep 2010
-
-$798.67M(+7.7%)
Jun 2010
-
-$864.97M(-5.8%)
Mar 2010
-
-$817.65M(+25.7%)
Dec 2009
-$1.10B
-$1.10B(-345.8%)
Sep 2009
-
$447.62M(+7.8%)
Jun 2009
-
$415.20M(+200.8%)
DateAnnualQuarterly
Mar 2009
-
$138.03M(+114.0%)
Dec 2008
-$988.18M(-19.8%)
-$988.18M(-820.3%)
Sep 2008
-
$137.20M(+12.7%)
Jun 2008
-
$121.72M(-18.3%)
Mar 2008
-
$149.08M(+118.1%)
Dec 2007
-$824.64M(-10.6%)
-$824.64M(-640.5%)
Sep 2007
-
$152.56M(+34.6%)
Jun 2007
-
$113.31M(+2.5%)
Mar 2007
-
$110.58M(+114.8%)
Dec 2006
-$745.63M(-19.5%)
-$745.63M(-728.2%)
Sep 2006
-
$118.69M(+6.3%)
Jun 2006
-
$111.65M(-0.4%)
Mar 2006
-
$112.05M(+118.0%)
Dec 2005
-$623.75M(-6.7%)
-$623.75M(-795.6%)
Sep 2005
-
$89.67M(-6.8%)
Jun 2005
-
$96.23M(+116.5%)
Dec 2004
-$584.56M(-3.3%)
-$584.56M(-3.3%)
Dec 2003
-$566.11M(-32.5%)
-$566.11M(-5466.0%)
Sep 2003
-
$10.55M(+102.5%)
Dec 2002
-$427.16M(-17.3%)
-$427.16M(-1965.2%)
Sep 2002
-
$22.90M(+12.2%)
Jun 2002
-
$20.41M(-67.9%)
Mar 2002
-
$63.59M(+117.5%)
Dec 2001
-$364.04M(+51.3%)
-$364.04M(-735.6%)
Sep 2001
-
$57.28M(-44.3%)
Mar 2001
-
$102.79M(+113.7%)
Dec 2000
-$747.70M(>-9900.0%)
-$747.70M(-2678.9%)
Sep 2000
-
$28.99M(+52.1%)
Jun 2000
-
$19.06M(+16.6%)
Mar 2000
-
$16.34M(+751.6%)
Dec 1999
-$2.51M(-107.7%)
-$2.51M(+58.2%)
Sep 1999
-
-$6.00M(-131.3%)
Jun 1999
-
$19.20M(-16.2%)
Mar 1999
-
$22.90M(-29.5%)
Dec 1998
$32.50M(-5.0%)
$32.50M(-13.1%)
Sep 1998
-
$37.40M(+26.4%)
Jun 1998
-
$29.60M(+2.1%)
Mar 1998
-
$29.00M(-15.2%)
Dec 1997
$34.20M(+59.8%)
$34.20M(+84.9%)
Sep 1997
-
$18.50M(+1.1%)
Jun 1997
-
$18.30M(-34.9%)
Mar 1997
-
$28.10M(+31.3%)
Dec 1996
$21.40M(-12.7%)
$21.40M(+45.6%)
Sep 1996
-
$14.70M(-32.6%)
Jun 1996
-
$21.80M(-6.8%)
Mar 1996
-
$23.40M(-4.5%)
Dec 1995
$24.50M(+20.7%)
$24.50M(+19.5%)
Sep 1995
-
$20.50M(+56.5%)
Jun 1995
-
$13.10M(-22.9%)
Mar 1995
-
$17.00M(-16.3%)
Dec 1994
$20.30M(-77.5%)
$20.30M(+50.4%)
Sep 1994
-
$13.50M(-14.0%)
Jun 1994
-
$15.70M(-8.2%)
Mar 1994
-
$17.10M(-81.1%)
Dec 1993
$90.40M(+23.0%)
$90.40M(+6.7%)
Sep 1993
-
$84.70M(-0.8%)
Jun 1993
-
$85.40M(+17.0%)
Mar 1993
-
$73.00M(-0.7%)
Dec 1992
$73.50M(-1.7%)
$73.50M(-6.5%)
Sep 1992
-
$78.60M(+518.9%)
Jun 1992
-
$12.70M(-84.2%)
Mar 1992
-
$80.60M(+7.8%)
Dec 1991
$74.80M
$74.80M(+337.4%)
Sep 1991
-
$17.10M(+23.0%)
Jun 1991
-
$13.90M(+10.3%)
Mar 1991
-
$12.60M

FAQ

  • What is First Bancorp annual working capital?
  • What is the all-time high annual working capital for First Bancorp?
  • What is First Bancorp annual working capital year-on-year change?
  • What is First Bancorp quarterly working capital?
  • What is the all-time high quarterly working capital for First Bancorp?
  • What is First Bancorp quarterly working capital year-on-year change?

What is First Bancorp annual working capital?

The current annual working capital of FBNC is -$8.53B

What is the all-time high annual working capital for First Bancorp?

First Bancorp all-time high annual working capital is $90.40M

What is First Bancorp annual working capital year-on-year change?

Over the past year, FBNC annual working capital has changed by +$201.70M (+2.31%)

What is First Bancorp quarterly working capital?

The current quarterly working capital of FBNC is -$8.90B

What is the all-time high quarterly working capital for First Bancorp?

First Bancorp all-time high quarterly working capital is $447.62M

What is First Bancorp quarterly working capital year-on-year change?

Over the past year, FBNC quarterly working capital has changed by -$701.32M (-8.56%)
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