First Bancorp (FBNC)
NASDAQ:FBNC
US Market
Holding FBNC?
Track your performance easily

First Bancorp (FBNC) Cash flow

146 Followers

First Bancorp Cash Flow

FBNC's free cash flow for Q2 2024 was $87.86M. For the 2024 fiscal year, FBNC's free cash flow was decreased by $55.22M and operating cash flow was $87.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 123.55M$ 131.40M$ 75.06M$ -153.93M$ 57.08M$ 51.24M
Investing Cash Flow
$ 236.64M$ -191.37M$ 20.04M$ -30.50M$ -960.28M$ -424.69M
Financing Cash Flow
$ -20.55M$ 27.51M$ -93.00M$ 178.86M$ 1.04B$ 141.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.23B$ 237.85M$ 2.54B$ 20.63M$ 367.29M$ 231.30M
Income Tax Paid Supplemental Data
$ 23.59M$ 29.73M$ 8.01M$ 6.55M$ 29.60M$ 24.34M
Interest Paid Supplemental Data
$ 154.94M$ 135.70M$ 16.07M$ 11.14M$ 20.81M$ 33.73M
Issuance Of Capital Stock
$ 2.06M$ 4.52M$ 796.00K$ 689.00K--
Issuance Of Debt
$ -342.40M$ 303.01M$ -32.86M$ -125.70M$ 150.00M$ 0.00
Repayment Of Debt
$ -2.48B$ -3.04B$ -32.86M$ -125.70M$ -400.04M$ -51.12M
Free Cash Flow
$ 120.60M$ 128.91M$ 73.69M$ -157.69M$ 44.71M$ 47.70M
Domestic Sales
------
Foreign Sales
------
Currency in USD

First Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis