First Bancorp Quarterly Cash Flow Statement
NASDAQ: FBNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Bancorp free cash flow
In the quarter ended Jun 30, 2026, First Bancorp generated $66.5 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $65.5 million, a free-cash-flow margin of 51.4% of revenue. Free cash flow was up 47.6% from the prior year's $44.3 million.
First Bancorp returned $12.1 million to shareholders: $9.9 million in dividends and $2.1 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Bancorp cash flow statement (quarterly)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.52M | 46.66M | 15.71M | 20.36M | 38.57M | 36.41M | 3.55M | 18.68M | 28.71M | 25.27M | 29.67M | 29.89M |
| Net Income growth (YoY) | +30.99% | +28.16% | +342.50% | +9.01% | +34.32% | +44.06% | -88.03% | -37.51% | -2.35% | +66.69% | -22.79% | -21.23% |
| Depreciation & Amortization | 1.70M | 1.63M | 1.69M | 1.60M | 1.70M | 1.80M | 1.88M | 1.90M | 2.00M | 2.02M | 2.17M | 1.80M |
| Stock-Based Compensation | 1.07M | 949.00K | 865.00K | 577.00K | 1.30M | 1.02M | 1.46M | 1.36M | 1.43M | 662.00K | 1.15M | 1.73M |
| Change in Working Capital | — | 494.00K | -24.68M | -14.67M | 7.61M | 4.87M | -969.00K | -170.00K | 56.40M | -54.99M | -20.00K | 5.91M |
| Operating Cash Flow | 66.48M | 61.20M | 55.16M | 49.67M | 45.71M | 52.60M | 68.73M | 38.42M | 87.72M | -20.09M | 38.17M | 28.07M |
| Capital Expenditures | -1.01M | -1.88M | -1.17M | -1.46M | -1.37M | -243.00K | -498.00K | -438.00K | -80.00K | -1.64M | -1.22M | -1.35M |
| Investing Cash Flow | -173.55M | -21.09M | -182.96M | -203.76M | -183.94M | 8.58M | -321.58M | 87.91M | 232.24M | 171.10M | -88.86M | -92.29M |
| Dividends Paid | -9.93M | -9.54M | -9.54M | -9.54M | -9.10M | -9.11M | -9.10M | -9.06M | -9.05M | -9.04M | -9.04M | -9.04M |
| Share Repurchases | -2.12M | -5.15M | 1.00K | 0 | 0 | -992.00K | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 59.41M | 248.29M | -160.58M | 40.78M | 77.07M | 203.75M | 15.92M | 9.70M | -65.39M | -35.02M | 14.96M | -22.87M |
| Net Change in Cash | -47.66M | 288.40M | -288.38M | -113.31M | -61.16M | 264.93M | -236.93M | 136.03M | 254.57M | 115.99M | -35.73M | -87.09M |
| Free Cash Flow | 65.47M | 59.32M | 53.98M | 48.21M | 44.34M | 52.35M | 68.23M | 37.98M | 87.64M | -21.73M | 36.95M | 26.73M |
This table shows 12 quarterly periods of First Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?