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First Bancorp (North Carolina)
NASDAQ:FBNC

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First Bancorp (North Carolina)
NASDAQ:FBNC
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Price: 58.385 USD -0.62%
Market Cap: $2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
+256%
10Y
+443%
Investing Cash Flow
+
3Y
+21%
5Y
+41%
10Y
-307%
Financing Cash Flow
+
3Y
-45%
5Y
-85%
10Y
+40%

Cash Flow Statement
First Bancorp (North Carolina)

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
14
15
16
17
18
19
19
19
19
20
20
20
20
20
14
16
16
17
22
19
19
20
21
22
22
22
23
22
21
60
60
60
61
20
18
10
12
12
11
14
2
2
3
(23)
(15)
(13)
(11)
21
23
24
24
25
26
26
27
27
27
28
26
28
28
32
40
46
59
71
80
89
91
92
95
92
88
80
79
82
92
105
109
96
101
109
119
147
128
121
113
104
114
114
102
76
87
97
99
111
Depreciation & Amortization
3
3
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
5
5
5
5
5
5
5
6
6
6
8
8
10
11
12
13
13
13
13
12
12
13
12
12
12
11
11
11
12
13
13
14
13
14
15
16
17
18
18
18
16
15
14
13
14
Change in Deffered Taxes
(0)
(1)
(1)
(0)
0
1
1
0
0
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(2)
(2)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(2)
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(15)
(10)
(10)
(5)
1
22
(5)
(2)
(5)
(30)
(4)
(1)
1
0
(4)
(5)
(2)
(2)
8
31
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
2
2
2
2
2
3
3
3
4
4
5
5
5
5
5
5
5
5
4
4
Other Non-Cash Items
(3)
(2)
(4)
1
1
0
(0)
1
3
2
6
0
0
0
(0)
1
3
1
1
1
(1)
0
0
0
(0)
(0)
(1)
(1)
(1)
(68)
(69)
(72)
(74)
(7)
(5)
(36)
(51)
(48)
(52)
(20)
(5)
(9)
(10)
(13)
(14)
(17)
(17)
(17)
(20)
(18)
(16)
(5)
3
8
11
7
7
7
10
13
11
11
2
3
4
(1)
3
3
2
6
7
(1)
(1)
0
0
(1)
1
(1)
1
3
1
3
(1)
1
2
1
3
(1)
(3)
(1)
(1)
37
38
37
63
60
Cash Taxes Paid
2
7
13
14
14
15
10
10
10
10
10
10
9
11
12
12
13
14
14
14
20
19
16
17
11
12
16
15
15
14
14
17
16
18
22
16
24
20
14
15
12
9
13
14
9
9
2
1
1
2
4
5
11
14
13
14
3
4
(8)
12
15
21
38
20
21
21
20
21
22
24
26
24
24
12
26
30
39
45
34
33
23
32
36
40
40
37
33
30
30
31
34
34
34
28
16
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
11
14
16
9
8
8
8
7
7
7
7
7
8
8
9
10
12
15
17
21
23
27
30
31
34
33
30
25
21
16
13
11
10
10
10
10
14
31
64
99
136
159
175
186
187
183
172
165
159
Change in Working Capital
9
9
5
(9)
2
(3)
1
18
(1)
2
2
5
6
8
12
7
8
6
3
1
(5)
(4)
(2)
5
9
12
11
11
11
35
35
2
19
(5)
(7)
85
83
87
92
38
28
46
45
73
83
78
70
63
60
31
55
23
3
18
(1)
(2)
15
10
(4)
(5)
(24)
(36)
(51)
(32)
(43)
(63)
(34)
(59)
(47)
(34)
(58)
(52)
(52)
(22)
(39)
(25)
(15)
(11)
23
33
92
42
81
71
28
59
10
12
(55)
4
36
50
110
60
34
(13)
Cash from Operating Activities
23
N/A
24
+4%
18
-24%
11
-39%
22
+100%
20
-11%
23
+19%
42
+79%
24
-41%
26
+7%
29
+13%
28
-5%
28
+1%
31
+8%
29
-6%
26
-9%
30
+14%
25
-17%
27
+6%
23
-12%
16
-33%
19
+23%
23
+19%
31
+34%
34
+12%
37
+7%
36
-3%
34
-4%
33
-4%
30
-8%
29
-4%
15
-49%
31
+107%
33
+6%
31
-7%
64
+109%
49
-24%
55
+13%
56
+2%
37
-34%
31
-18%
44
+45%
44
0%
42
-6%
60
+43%
53
-12%
48
-10%
72
+51%
69
-4%
43
-38%
68
+60%
48
-30%
37
-23%
57
+55%
43
-25%
37
-12%
54
+45%
51
-6%
38
-26%
41
+10%
22
-46%
14
-37%
(0)
N/A
27
N/A
32
+18%
18
-42%
60
+232%
46
-23%
58
+25%
76
+31%
56
-26%
51
-9%
48
-6%
71
+48%
52
-27%
57
+10%
74
+30%
94
+26%
134
+43%
139
+3%
208
+50%
188
-10%
207
+10%
231
+12%
167
-28%
165
-1%
137
-17%
131
-4%
75
-43%
134
+79%
152
+13%
175
+15%
247
+42%
205
-17%
217
+5%
203
-6%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(6)
(4)
(3)
(3)
(4)
(4)
(4)
(6)
(7)
(7)
(9)
(8)
(7)
(8)
(8)
(12)
(11)
(12)
(11)
(6)
(6)
(4)
(4)
(4)
(5)
(6)
(5)
(5)
(5)
(5)
(6)
(5)
(18)
(18)
(19)
(20)
(7)
(9)
(9)
(9)
(9)
(9)
(7)
(7)
(6)
(4)
(5)
(4)
(5)
(6)
(5)
(5)
(6)
(5)
(6)
(9)
(9)
(9)
(7)
(5)
(5)
(5)
(5)
(8)
(11)
(11)
(11)
(7)
(4)
(3)
(6)
(10)
(12)
(16)
(14)
(12)
(9)
(6)
(6)
(4)
(5)
(4)
(5)
(5)
(4)
(6)
(4)
(3)
(3)
(1)
(3)
(4)
(4)
Other Items
(35)
(46)
(60)
(70)
(72)
(66)
(106)
(114)
(111)
(128)
(112)
(135)
(164)
(150)
(136)
(145)
(161)
(211)
(224)
(237)
(199)
(148)
(159)
(165)
(172)
(190)
(208)
(157)
(96)
75
196
256
279
197
192
90
163
171
147
178
86
4
2
15
74
56
51
51
(9)
133
86
(21)
(51)
(200)
(205)
(133)
(225)
(186)
(215)
(231)
(128)
(171)
(157)
(124)
(181)
(124)
(128)
(303)
(416)
(450)
(460)
(421)
(312)
(480)
(849)
(948)
(1 204)
(1 527)
(1 467)
(1 261)
(1 195)
(787)
(656)
(708)
(428)
(342)
(192)
(187)
(47)
227
398
172
8
(406)
(697)
(558)
Cash from Investing Activities
(40)
N/A
(51)
-27%
(65)
-29%
(76)
-17%
(76)
+1%
(69)
+8%
(109)
-57%
(117)
-8%
(115)
+2%
(132)
-15%
(118)
+11%
(143)
-21%
(171)
-20%
(159)
+7%
(144)
+9%
(152)
-6%
(168)
-11%
(219)
-30%
(236)
-8%
(248)
-5%
(211)
+15%
(158)
+25%
(165)
-4%
(171)
-4%
(176)
-3%
(195)
-11%
(212)
-9%
(162)
+24%
(101)
+37%
70
N/A
191
+174%
251
+31%
274
+9%
191
-30%
187
-3%
72
-61%
145
+100%
152
+5%
126
-17%
171
+36%
77
-55%
(6)
N/A
(7)
-25%
6
N/A
66
+1 049%
49
-25%
44
-9%
45
+1%
(13)
N/A
128
N/A
82
-36%
(26)
N/A
(56)
-117%
(205)
-265%
(210)
-2%
(138)
+34%
(230)
-67%
(192)
+17%
(223)
-16%
(240)
-8%
(137)
+43%
(178)
-30%
(162)
+9%
(129)
+21%
(186)
-45%
(129)
+31%
(136)
-5%
(313)
-131%
(427)
-36%
(461)
-8%
(467)
-1%
(425)
+9%
(316)
+26%
(486)
-54%
(859)
-77%
(960)
-12%
(1 220)
-27%
(1 541)
-26%
(1 479)
+4%
(1 270)
+14%
(1 201)
+5%
(793)
+34%
(661)
+17%
(713)
-8%
(432)
+39%
(346)
+20%
(197)
+43%
(191)
+3%
(53)
+72%
222
N/A
395
+78%
170
-57%
7
-96%
(409)
N/A
(701)
-71%
(562)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(5)
(2)
(2)
(4)
(4)
(4)
(3)
(2)
(1)
(4)
(4)
(2)
(0)
2
2
2
1
1
2
1
2
1
0
0
0
1
2
68
67
67
67
1
1
1
1
1
1
(1)
(2)
(2)
(2)
(1)
34
34
0
0
0
0
0
0
0
0
(32)
(32)
(63)
(63)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
(6)
(10)
(10)
(30)
(26)
(29)
(32)
(16)
(14)
(7)
(4)
0
0
0
0
3
4
4
5
2
2
4
4
3
3
1
1
Net Issuance of Debt
(25)
55
8
15
19
(41)
41
44
15
75
66
15
24
(6)
(32)
8
56
94
99
110
66
(17)
33
32
14
108
114
85
(70)
(255)
(370)
(350)
(265)
(153)
(18)
20
28
58
(27)
(67)
25
(27)
(24)
(88)
0
0
0
0
90
70
70
70
0
60
60
70
0
30
60
85
0
130
142
97
97
32
(11)
(1)
(1)
(106)
(106)
(106)
(4)
(189)
(250)
(250)
(352)
(62)
(1)
(6)
(5)
(5)
154
220
500
375
(1 529)
(3 045)
(4 104)
(4 220)
(2 980)
(1 525)
(746)
(507)
(2)
(20)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(13)
(12)
(11)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(9)
(9)
(8)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(10)
(11)
(12)
(13)
(13)
(14)
(16)
(18)
(19)
(21)
(21)
(21)
(22)
(22)
(24)
(26)
(29)
(31)
(32)
(33)
(34)
(35)
(36)
(36)
(36)
(36)
(36)
(36)
(37)
(37)
Other
14
22
28
47
73
83
61
33
45
47
77
139
158
172
165
139
149
149
166
167
153
177
160
139
172
68
67
111
85
169
199
153
33
(75)
(156)
(288)
(212)
(233)
(222)
(127)
(86)
22
35
40
(40)
(87)
(151)
(128)
(71)
(64)
(62)
(55)
(93)
(102)
29
115
133
219
226
159
240
210
155
195
188
230
198
252
301
289
347
272
247
988
1 185
1 342
1 688
1 340
1 372
1 257
1 058
595
203
103
(59)
(239)
1 623
3 103
3 757
4 146
2 936
1 482
944
847
375
218
Cash from Financing Activities
(27)
N/A
63
N/A
26
-60%
52
+103%
80
+54%
29
-64%
90
+211%
65
-28%
49
-25%
112
+127%
131
+17%
141
+8%
171
+21%
156
-9%
126
-20%
140
+11%
197
+41%
234
+19%
256
+9%
268
+5%
210
-22%
151
-28%
183
+21%
161
-12%
175
+9%
165
-6%
171
+4%
186
+9%
70
-63%
(31)
N/A
(115)
-272%
(140)
-22%
(239)
-71%
(236)
+1%
(182)
+23%
(275)
-52%
(192)
+30%
(182)
+5%
(259)
-42%
(204)
+21%
(71)
+65%
(15)
+79%
2
N/A
(22)
N/A
(102)
-363%
(126)
-23%
(190)
-51%
(135)
+29%
12
N/A
(1)
N/A
1
N/A
8
+767%
(120)
N/A
(81)
+33%
50
N/A
115
+131%
133
+16%
211
+59%
248
+18%
238
-4%
319
+34%
333
+5%
290
-13%
285
-2%
276
-3%
253
-8%
177
-30%
240
+36%
289
+20%
164
-43%
218
+32%
142
-35%
197
+39%
755
+283%
887
+17%
1 039
+17%
1 300
+25%
1 243
-4%
1 342
+8%
1 225
-9%
1 029
-16%
563
-45%
329
-42%
292
-11%
413
+41%
107
-74%
64
-41%
28
-57%
(382)
N/A
(108)
+72%
(76)
+30%
(75)
+1%
164
N/A
306
+87%
338
+10%
161
-52%
Change in Cash
Net Change in Cash
(43)
N/A
37
N/A
(22)
N/A
(13)
+39%
26
N/A
(21)
N/A
5
N/A
(11)
N/A
(41)
-286%
6
N/A
42
+660%
27
-37%
28
+7%
28
-1%
11
-62%
14
+34%
59
+314%
39
-33%
46
+17%
43
-6%
14
-67%
12
-17%
41
+247%
20
-51%
34
+70%
7
-80%
(6)
N/A
58
N/A
1
-98%
69
+5 667%
105
+52%
126
+20%
66
-48%
(11)
N/A
36
N/A
(139)
N/A
2
N/A
25
+1 267%
(76)
N/A
4
N/A
36
+767%
24
-34%
40
+65%
25
-36%
23
-9%
(25)
N/A
(98)
-300%
(18)
+81%
68
N/A
170
+150%
151
-11%
30
-80%
(140)
N/A
(229)
-64%
(118)
+49%
14
N/A
(43)
N/A
70
N/A
63
-11%
39
-38%
204
+425%
169
-17%
128
-25%
184
+44%
122
-34%
143
+17%
102
-28%
(27)
N/A
(80)
-201%
(221)
-176%
(193)
+12%
(232)
-20%
(70)
+70%
340
N/A
80
-77%
136
+71%
154
+13%
(204)
N/A
(3)
+99%
94
N/A
36
-62%
(41)
N/A
(125)
-203%
(191)
-53%
148
N/A
(73)
N/A
4
N/A
(32)
N/A
(360)
-1 008%
248
N/A
471
+90%
270
-43%
419
+55%
103
-75%
(146)
N/A
(198)
-35%

See Also

Summary
FBNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBNC stock valuation using valuation multiples.
Wall Street Estimates
FBNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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