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First Bancorp (FBNC)
NASDAQ:FBNC
US Market

First Bancorp (FBNC) Cash flow

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First Bancorp Cash Flow

FBNC's free cash flow for Q3 2025 was $48.21M. For the 2025 fiscal year, FBNC's free cash flow was decreased by $45.15M and operating cash flow was $49.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 174.78M$ 131.40M$ 230.65M$ 142.34M$ 58.33M
Investing Cash Flow
$ 169.67M$ -191.37M$ -713.36M$ -1.27B$ -961.54M
Financing Cash Flow
$ -74.80M$ 27.51M$ 291.86M$ 1.23B$ 1.04B
End Cash Position
$ 507.51M$ 237.85M$ 270.32M$ 461.16M$ 367.29M
Free Cash Flow
$ 172.12M$ 126.97M$ 225.37M$ 132.93M$ 45.97M
Currency in USD

First Bancorp Cash Flow