First Bancorp Balance Sheet
NASDAQ: FBNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Bancorp financial position
At the end of fiscal 2025, First Bancorp reported total assets of $12.67 billion, up 4.3% from a year earlier against total liabilities of $11.01 billion. Shareholders' equity stood at $1.65 billion, or 13.1% of assets. The company held $146.8 million in cash and equivalents against $74.6 million of debt, a net cash position of $72.2 million.
Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
First Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.76M | 78.60M | 100.89M | 101.13M | 128.23M | 93.72M | 64.52M | 462.90M | 489.49M | 305.99M |
| Property, Plant & Equipment | 139.13M | 143.46M | 150.96M | 134.19M | 136.09M | 120.50M | 114.86M | 119.00M | 116.23M | 75.35M |
| Goodwill | 478.75M | 478.75M | 478.75M | 364.26M | 364.26M | 239.27M | 234.37M | 234.37M | 233.07M | 75.04M |
| Intangible Assets | 17.23M | 22.90M | 29.51M | 12.68M | 17.83M | 15.37M | 17.22M | 21.11M | 24.44M | 4.43M |
| Total Assets | 12.67B | 12.15B | 12.11B | 10.63B | 10.51B | 7.29B | 6.14B | 5.86B | 5.55B | 3.61B |
| Short-Term Debt | 0 | 0 | 529.00M | 220.90M | 0 | 0 | 253.00M | 253.00M | — | — |
| Long-Term Debt | 74.57M | 91.88M | 630.16M | 287.51M | 67.39M | 61.83M | 300.67M | 406.61M | 410.67M | — |
| Total Liabilities | 11.01B | 10.70B | 10.74B | 9.59B | 9.28B | 6.40B | 5.29B | 5.10B | 4.85B | 3.25B |
| Shareholders' Equity | 1.65B | 1.45B | 1.37B | 1.03B | 1.23B | 893.42M | 852.40M | 764.23M | 692.98M | 368.10M |
| Retained Earnings | 829.66M | 756.33M | 716.42M | 648.42M | 532.87M | 478.49M | 417.76M | 341.74M | 264.33M | 225.92M |
| Total Debt | 74.57M | 91.88M | 1.16B | 508.41M | 67.39M | 61.83M | 553.67M | 659.61M | 410.67M | — |
| Net Cash (Debt) | 72.19M | -13.28M | -1.06B | -407.27M | 60.84M | 31.89M | -489.15M | -196.71M | 78.83M | 305.99M |
| Shares Outstanding | 41.47M | 41.35M | 41.11M | 35.70M | 35.63M | 28.58M | 29.60M | 29.72M | 29.64M | 20.84M |
This table shows 10 annual periods of First Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FBNC's reporting calendar. What is a balance sheet?