First Bancorp (FBNC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and businesses.

Total Cash From Operating Activities Chart for First Bancorp

First Bancorp (FBNC) operating cash flow for FY2025 was USD 203.1M, a 16.2% change from FY2024. First Bancorp's operating cash flow grew from USD 3.5M in 1991 to USD 203.1M in 2025 (5703.7% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 28.9%, 10-year CAGR of 18.5%, 20-year CAGR of 10.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.50B
Implied Share Price
$60.36
Enterprise Value
$2.04B
Revenue (TTM)
$410.72M
EBITDA
—
Profit Margin
32.44%
Trailing P/E
18.75
Forward P/E
14.64
Price/Book (MRQ)
1.51
Price/Sales (TTM)
6.08
EV/EBITDA
0.00
EV/Revenue
6.22
Dividend Yield
1.56%
Book Value
$41.49
Free Cash Flow (FY2025)
$198.89M
Free Cash Flow Yield
7.96%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.