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First Bancorp (FBNC)
NASDAQ:FBNC
US Market
FBNC
First Bancorp
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First Bancorp (FBNC) Cash flow

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First Bancorp Cash Flow

FBNC's free cash flow for Q4 2025 was $53.98M. For the 2025 fiscal year, FBNC's free cash flow was decreased by $26.76M and operating cash flow was $55.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 203.13M$ 174.78M$ 131.40M$ 230.65M$ 142.34M
Investing Cash Flow
$ -562.07M$ 169.67M$ -191.37M$ -713.36M$ -1.27B
Financing Cash Flow
$ 161.03M$ -74.80M$ 27.51M$ 291.86M$ 1.23B
End Cash Position
$ 309.60M$ 507.51M$ 237.85M$ 270.32M$ 461.16M
Free Cash Flow
$ 198.89M$ 172.12M$ 126.97M$ 225.37M$ 132.93M
Currency in USD

First Bancorp Cash Flow