First 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) Total debt
First Bancorp's total debt at the end of fiscal 2025 was $74.6M, down 18.8% from $91.9M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $74.8M. Over the past ten years it has ranged from $61.8M (fiscal 2020) to $630.2M (fiscal 2023); the current reading is higher than 27% of that period. First Bancorp ranks 211th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $74.6M | (18.84%) |
| FY2024 | $91.9M | (85.42%) |
| FY2023 | $630.2M | 119.18% |
| FY2022 | $287.5M | 326.66% |
| FY2021 | $67.4M | 8.99% |
| FY2020 | $61.8M | (79.44%) |
| FY2019 | $300.7M | (26.05%) |
| FY2018 | $406.6M | (0.23%) |
| FY2017 | $407.5M | 50.17% |
| FY2016 | $271.4M | 45.60% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $74.8M | 0.10% |
| Jun 2026 | $74.7M | 0.10% |
| Mar 2026 | $74.6M | 0.10% |
| Dec 2025 | $74.6M | (19.32%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CUBI Customers Bancorp, Inc compare | $2.3B |
| FRME First Merchants Corporation compare | $1.1B |
| BOH Bank of Hawaii Corporation compare | $853.1M |
| BBT Beacon Financial Corporation compare | $775.5M |
| TRMK Trustmark Corporation compare | $234.1M |
| FBK FB Financial Corporation compare | $217.0M |
| BANR Banner Corporation compare | $192.4M |
| NBTB NBT Bancorp Inc. compare | $154.7M |
| FBNC First Bancorp | $74.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FBNC
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement