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FBNC FINANCIAL STATEMENTS

First Bancorp — balance sheet, income statement and cash flow trends

FBNCFirst Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue428 M $Gross Profit272.1 M $ · 64%Operating Income47.6 M $ · 11%Pre-tax Income165.3 M $ · 39%Net Income to Owners133.3 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue428 M $-21.4%
Gross Profit272.1 M $-23.3%
Operating Income47.6 M $-62.2%
EBITDA50.3 M $-64.6%
Net Income to Owners133.3 M $+37.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13 B
  • Equity1.7 B $13%
  • Current Liabilities11.2 B $86%
  • Long-term Liabilities161.8 M $1%

Key Figures

YoY change
Total Assets13 B $+3.4%
Total Liabilities11.3 B $+2.5%
Total Equity1.7 B $+10.3%
Cash & ST Investments2.1 B $-23.8%
Total Debt74.7 M $+401.0%
Net Debt-53.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M232.5 M $Operating-581.4 M $Investing187.9 M $Financing-161 M $Net Change

Key Figures

YoY change
Operating Cash Flow232.5 M $+13.2%
Capital Expenditures5.5 M $+116.9%
Free Cash Flow227 M $+11.9%
Dividends Paid38.5 M $+6.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.