stockrowFirst Bancorp
FBNC Financial Banks Regional
First Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $549.3 million, up 2.26% from fiscal 2024.
- Revenue
- +28.8%
- EPS
- +154.0%
- Free cash flow
- +103.2%
- Total debt
- −19.1%
Quarter to September 2026, against a year earlier
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First Bancorp (FBNC) Free cash flow
First Bancorp's free cash flow for fiscal 2025 was $206.1M, up 18.8% from $173.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $284.0M. Over the past ten years it has ranged from $22.3M (fiscal 2017) to $225.7M (fiscal 2022); the current reading is higher than 91% of that period. First Bancorp ranks 83rd of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $206.1M | 18.84% |
| FY2024 | $173.5M | 35.58% |
| FY2023 | $127.9M | (43.30%) |
| FY2022 | $225.7M | 69.36% |
| FY2021 | $133.2M | 188.67% |
| FY2020 | $46.2M | (6.76%) |
| FY2019 | $49.5M | 28.78% |
| FY2018 | $38.4M | 72.15% |
| FY2017 | $22.3M | (35.48%) |
| FY2016 | $34.6M | 3.34% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $98.0M | 50.99% |
| Jun 2026 | $64.9M | 8.31% |
| Mar 2026 | $59.9M | (2.18%) |
| Dec 2025 | $61.2M | 27.04% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CUBI Customers Bancorp, Inc compare | $366.7M |
| FRME First Merchants Corporation compare | $305.7M |
| FBNC First Bancorp | $284.0M |
| BOH Bank of Hawaii Corporation compare | $267.7M |
| NBTB NBT Bancorp Inc. compare | $245.6M |
| BANR Banner Corporation compare | $243.4M |
| BBT Beacon Financial Corporation compare | $215.9M |
| TRMK Trustmark Corporation compare | $180.0M |
| FBK FB Financial Corporation compare | $176.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FBNC
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement