First Bancorp Cash Flow Statement
NASDAQ: FBNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Bancorp free cash flow
In fiscal 2025, First Bancorp generated $203.1 million of operating cash flow and spent $4.2 million on capital expenditures. That left free cash flow of $198.9 million, a free-cash-flow margin of 294.1% of revenue. Free cash flow was up 15.5% from the prior year's $172.1 million.
First Bancorp returned $38.3 million to shareholders: $37.3 million in dividends and $991,000 in share repurchases, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Bancorp cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.05M | 76.22M | 104.13M | 146.94M | 95.64M | 81.48M | 92.05M | 89.29M | 45.97M | 27.51M |
| Net Income growth (YoY) | +45.70% | -26.81% | -29.13% | +53.63% | +17.39% | -11.48% | +3.09% | +94.22% | +67.12% | +1.76% |
| Depreciation & Amortization | 6.79M | 7.76M | 7.75M | 6.86M | 6.19M | 5.84M | 5.84M | 6.08M | 5.49M | 4.60M |
| Stock-Based Compensation | 3.76M | 4.92M | 5.13M | 2.98M | 2.27M | 2.54M | 2.27M | 1.57M | 1.09M | 714.00K |
| Change in Working Capital | -26.87M | 266.00K | 11.49M | 3.34M | 17.81M | 10.07M | -3.56M | -2.17M | -4.00M | 2.14M |
| Operating Cash Flow | 203.13M | 174.78M | 131.40M | 230.65M | 142.34M | 58.33M | 51.24M | 46.41M | 26.84M | 41.27M |
| Capital Expenditures | -4.25M | -2.66M | -4.42M | -5.29M | -9.40M | -12.36M | -3.53M | -10.72M | -4.66M | -8.69M |
| Investing Cash Flow | -562.07M | 169.67M | -191.37M | -713.36M | -1.27B | -961.54M | -424.69M | -313.28M | -128.53M | -240.11M |
| Dividends Paid | -37.28M | -36.25M | -34.94M | -30.66M | -22.23M | -20.94M | -13.66M | -11.28M | -7.60M | -6.40M |
| Share Repurchases | -991.00K | 0 | 0 | 0 | -4.04M | -31.87M | -10.00M | 0 | 0 | — |
| Debt Issued | — | — | — | 0 | 0 | 150.00M | 0 | 50.00M | 110.00M | — |
| Debt Repaid | — | — | — | -133.00K | -5.73M | -202.03M | -51.12M | -101.12M | -105.74M | — |
| Financing Cash Flow | 161.03M | -74.80M | 27.51M | 291.86M | 1.23B | 1.04B | 141.85M | 240.28M | 285.19M | 237.57M |
| Net Change in Cash | -197.91M | 269.65M | -32.46M | -190.84M | 93.87M | 135.99M | -231.60M | -26.59M | 183.50M | 38.73M |
| Free Cash Flow | 198.89M | 172.12M | 126.97M | 225.37M | 132.93M | 45.97M | 47.70M | 35.69M | 22.18M | 32.58M |
This table shows 10 annual periods of First Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FBNC's reporting calendar. What is a cash flow statement?