First Bancorp Quarterly Balance Sheet

NASDAQ: FBNCFinanceMajor BanksUSD

59.17-0.56 (-0.94%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

First Bancorp financial position

As of Jun 30, 2026, First Bancorp reported total assets of $13.04 billion, up 3.4% from a year earlier against total liabilities of $11.33 billion. Shareholders' equity stood at $1.72 billion, or 13.2% of assets. The company held $128.4 million in cash and equivalents against $74.7 million of debt, a net cash position of $53.7 million.

Debt-to-equity was 0.04.

Summary generated from market data by MetaCap's automated system. Methodology

First Bancorp balance sheet (quarterly)

First Bancorp quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	128.42M	135.18M	146.76M	138.37M	139.49M	149.78M	78.60M	74.03M	90.47M	87.18M	100.89M	95.26M
Property, Plant & Equipment	138.13M	139.37M	139.13M	141.44M	141.66M	141.95M	143.46M	144.87M	147.11M	150.55M	150.96M	151.98M
Goodwill	478.75M	478.75M	478.75M	478.75M	478.75M	478.75M	478.75M	478.75M	478.75M	478.75M	478.75M	478.75M
Intangible Assets	14.79M	15.98M	17.23M	18.53M	19.92M	21.39M	22.90M	24.47M	26.08M	30.89M	29.51M	34.88M
Total Assets	13.04B	12.95B	12.67B	12.75B	12.61B	12.44B	12.15B	12.15B	12.06B	12.09B	12.11B	11.98B
Short-Term Debt	—	—	0	—	—	—	0	—	—	—	529.00M	—
Long-Term Debt	74.72M	74.64M	74.57M	92.42M	92.24M	92.06M	91.88M	91.69M	91.51M	332.33M	630.16M	401.84M
Total Liabilities	11.33B	11.26B	11.01B	11.15B	11.05B	10.93B	10.70B	10.68B	10.66B	10.72B	10.74B	10.72B
Shareholders' Equity	1.72B	1.68B	1.65B	1.60B	1.56B	1.51B	1.45B	1.48B	1.40B	1.38B	1.37B	1.26B
Retained Earnings	906.98M	866.39M	829.66M	823.48M	812.66M	783.63M	756.33M	761.88M	752.29M	732.64M	716.42M	695.79M
Total Debt	74.72M	74.64M	74.57M	92.42M	92.24M	92.06M	91.88M	91.69M	91.51M	332.33M	1.16B	401.84M
Net Cash (Debt)	53.71M	60.53M	72.19M	45.95M	47.25M	57.73M	-13.28M	-17.66M	-1.04M	-245.15M	-1.06B	-306.59M
Shares Outstanding	41.37M	41.38M	41.47M	41.47M	41.47M	41.37M	41.35M	41.34M	41.19M	41.16M	41.11M	41.09M

This table shows 12 quarterly periods of First Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?