First Bancorp (North Carolina)
NASDAQ:FBNC

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First Bancorp (North Carolina) Logo
First Bancorp (North Carolina)
NASDAQ:FBNC
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Price: 36.25 USD 0.11% Market Closed
Market Cap: 1.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+33%
3 Years
+26%
5 Years
+241%
7 Years
+552%
10 Years
+266%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
First Bancorp (North Carolina)

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
25
26
26
27
27
27
28
26
28
28
32
40
46
59
71
80
89
91
92
95
92
88
80
79
82
92
105
109
96
101
109
119
147
128
121
113
104
114
114
102
76
Depreciation & Amortization
5
5
5
5
5
5
5
6
6
6
8
8
10
11
12
13
13
13
13
12
12
13
12
12
12
11
11
11
12
13
13
14
13
14
15
16
19
18
18
18
18
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(15)
(10)
(10)
(5)
1
22
(5)
(2)
(5)
(30)
(4)
(1)
1
0
(4)
(5)
Stock-Based Compensation
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
2
2
2
2
2
3
3
3
4
4
5
5
5
5
5
5
Other Non-Cash Items
(5)
3
8
11
7
7
7
10
13
11
11
2
3
4
(1)
3
3
2
6
7
(1)
(1)
0
0
(1)
1
(1)
1
3
1
3
(1)
1
2
1
3
(3)
(3)
(1)
(1)
35
Cash Taxes Paid
5
11
14
13
14
3
4
(8)
12
15
21
38
20
21
21
20
21
22
24
26
24
24
12
26
30
39
45
34
33
23
32
36
40
40
37
33
30
30
31
34
34
Cash Interest Paid
8
8
8
7
7
7
7
7
8
8
9
10
12
15
17
21
23
27
30
31
34
33
30
25
21
16
13
11
10
10
10
10
14
31
64
99
136
159
175
186
187
Change in Working Capital
23
3
18
(1)
(2)
15
10
(4)
(5)
(24)
(36)
(51)
(32)
(43)
(63)
(34)
(59)
(47)
(34)
(58)
(52)
(52)
(22)
(39)
(25)
(15)
(11)
23
33
92
42
81
71
28
59
10
12
(55)
4
36
50
Cash from Operating Activities
48
N/A
37
-23%
57
+55%
43
-25%
37
-12%
54
+45%
51
-6%
38
-26%
41
+10%
22
-46%
14
-37%
(0)
N/A
27
N/A
32
+18%
18
-42%
60
+232%
46
-23%
58
+25%
76
+31%
56
-26%
51
-9%
48
-6%
71
+48%
52
-27%
57
+10%
74
+30%
94
+26%
134
+43%
139
+3%
208
+50%
188
-10%
207
+10%
231
+12%
167
-28%
165
-1%
137
-17%
131
-4%
75
-43%
134
+79%
152
+13%
175
+15%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(5)
(5)
(6)
(5)
(6)
(9)
(9)
(9)
(7)
(5)
(5)
(5)
(5)
(8)
(11)
(11)
(11)
(7)
(4)
(3)
(6)
(10)
(12)
(16)
(14)
(12)
(9)
(6)
(6)
(4)
(5)
(4)
(5)
(5)
(4)
(6)
(4)
(3)
(3)
Other Items
(21)
(51)
(200)
(205)
(133)
(225)
(186)
(215)
(231)
(128)
(171)
(157)
(124)
(181)
(124)
(128)
(303)
(416)
(450)
(460)
(421)
(312)
(480)
(849)
(948)
(1 204)
(1 527)
(1 467)
(1 261)
(1 195)
(787)
(656)
(708)
(428)
(342)
(192)
(187)
(47)
227
398
172
Cash from Investing Activities
(26)
N/A
(56)
-117%
(205)
-265%
(210)
-2%
(138)
+34%
(230)
-67%
(192)
+17%
(223)
-16%
(240)
-8%
(137)
+43%
(178)
-30%
(162)
+9%
(129)
+21%
(186)
-45%
(129)
+31%
(136)
-5%
(313)
-131%
(427)
-36%
(461)
-8%
(467)
-1%
(425)
+9%
(316)
+26%
(486)
-54%
(859)
-77%
(960)
-12%
(1 220)
-27%
(1 541)
-26%
(1 479)
+4%
(1 270)
+14%
(1 201)
+5%
(793)
+34%
(661)
+17%
(713)
-8%
(432)
+39%
(346)
+20%
(197)
+43%
(191)
+3%
(53)
+72%
222
N/A
395
+78%
170
-57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(32)
(32)
(63)
(63)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
(6)
(10)
(10)
(30)
(26)
(29)
(32)
(16)
(14)
(7)
(4)
0
0
0
0
3
4
4
5
2
2
4
4
Net Issuance of Debt
70
0
60
60
70
0
30
60
85
0
130
142
97
97
32
(11)
(1)
(1)
(106)
(106)
(106)
(4)
(189)
(250)
(250)
(352)
(62)
(1)
(6)
(5)
(5)
154
220
500
375
(1 529)
(3 045)
(4 104)
(4 220)
(2 980)
(1 525)
Cash Paid for Dividends
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(10)
(11)
(12)
(13)
(13)
(14)
(16)
(18)
(19)
(21)
(21)
(21)
(22)
(22)
(24)
(26)
(29)
(31)
(32)
(33)
(34)
(35)
(36)
(36)
(36)
(36)
Other
(55)
(93)
(102)
29
115
133
219
226
159
240
210
155
195
188
230
198
252
301
289
347
272
247
988
1 185
1 342
1 688
1 340
1 372
1 257
1 058
595
203
103
(59)
(239)
1 623
3 103
3 757
4 146
2 936
1 482
Cash from Financing Activities
8
N/A
(120)
N/A
(81)
+33%
50
N/A
115
+131%
133
+16%
211
+59%
248
+18%
238
-4%
319
+34%
333
+5%
290
-13%
285
-2%
276
-3%
253
-8%
177
-30%
240
+36%
289
+20%
164
-43%
218
+32%
142
-35%
197
+39%
755
+283%
887
+17%
1 039
+17%
1 300
+25%
1 243
-4%
1 342
+8%
1 225
-9%
1 029
-16%
563
-45%
329
-42%
292
-11%
413
+41%
107
-74%
64
-41%
28
-57%
(382)
N/A
(108)
+72%
(76)
+30%
(75)
+1%
Change in Cash
Net Change in Cash
30
N/A
(140)
N/A
(229)
-64%
(118)
+49%
14
N/A
(43)
N/A
70
N/A
63
-11%
39
-38%
204
+425%
169
-17%
128
-25%
184
+44%
122
-34%
143
+17%
102
-28%
(27)
N/A
(80)
-201%
(221)
-176%
(193)
+12%
(232)
-20%
(70)
+70%
340
N/A
80
-77%
136
+71%
154
+13%
(204)
N/A
(3)
+99%
94
N/A
36
-62%
(41)
N/A
(125)
-203%
(191)
-53%
148
N/A
(73)
N/A
4
N/A
(32)
N/A
(360)
-1 008%
248
N/A
471
+90%
270
-43%

See Also

Summary
FBNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBNC stock valuation using valuation multiples.
Wall Street Estimates
FBNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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