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First Bancorp (FBNC)
NASDAQ:FBNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 543.12M | $ 530.81M | $ 541.11M | $ 407.66M | $ 324.90M |
| Gross Profit | $ 380.81M | $ 327.40M | $ 381.20M | $ 379.16M | $ 300.34M |
| Operating Income | $ 144.23M | $ 98.12M | $ 131.96M | $ 185.22M | $ 120.32M |
| EBITDA | $ 154.64M | $ 116.00M | $ 151.17M | $ 200.55M | $ 134.25M |
| Net Income | $ 111.05M | $ 76.22M | $ 104.13M | $ 146.94M | $ 95.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20B | $ 2.40B | $ 2.43B | $ 2.58B | $ 3.09B |
| Total Assets | $ 12.67B | $ 12.15B | $ 12.11B | $ 10.63B | $ 10.51B |
| Total Debt | $ 74.57M | $ 14.55M | $ 321.67M | $ 237.82M | $ 19.50M |
| Net Debt | $ -72.19M | $ -492.95M | $ 83.81M | $ -32.50M | $ -441.66M |
| Total Liabilities | $ 11.01B | $ 10.70B | $ 10.74B | $ 9.59B | $ 9.28B |
| Stockholders' Equity | $ 1.65B | $ 1.45B | $ 1.37B | $ 1.03B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 190.07M | $ 172.12M | $ 126.97M | $ 225.37M | $ 132.93M |
| Operating Cash Flow | $ 194.31M | $ 174.78M | $ 131.40M | $ 230.65M | $ 142.34M |
| Investing Cash Flow | $ -553.25M | $ 169.67M | $ -191.37M | $ -713.36M | $ -1.27B |
| Financing Cash Flow | $ 161.03M | $ -74.80M | $ 27.51M | $ 291.86M | $ 1.23B |