First Bancorp Financing Cash Flow
First Bancorp (FBNC) reported Financing Cash Flow of $307.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- First Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $59.41M, a 22.91% decline year-over-year.
- First Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $248.29M, a 21.86% increase year-over-year.
- First Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$160.58M, a 1108.59% decline year-over-year.
- First Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $40.78M, a 320.39% increase year-over-year.
- First Bancorp net cash provided by (used in) financing activities for fiscal 2025 was $161.03M.
- First Bancorp net cash provided by (used in) financing activities for fiscal 2024 was -$74.80M, a 371.92% decline from fiscal 2023.
- First Bancorp net cash provided by (used in) financing activities for fiscal 2023 was $27.51M, a 90.58% decline from fiscal 2022.
- First Bancorp net cash provided by (used in) financing activities for fiscal 2022 was $291.86M, a 76.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $307.70M 10-Q · filed 2026-08-06 | $147.13M derived: sum of 3 quarters · filed 2026-08-06 | $187.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $248.29M 10-Q · filed 2026-05-07 | $87.72M derived: sum of 2 quarters · filed 2026-05-07 | $128.49M derived: sum of 3 quarters · filed 2026-05-07 | $205.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$160.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$119.80M derived: sum of 2 quarters · filed 2026-02-25 | -$42.73M derived: sum of 3 quarters · filed 2026-08-06 | $161.03M 10-K · filed 2026-02-25 |
| 2025-09-30 | $40.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $117.85M derived: sum of 2 quarters · filed 2026-08-06 | $321.60M 10-Q · filed 2025-11-07 | $337.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $77.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $280.82M 10-Q · filed 2026-08-06 | $296.75M derived: sum of 3 quarters · filed 2026-08-06 | $306.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $203.75M 10-Q · filed 2026-05-07 | $219.68M derived: sum of 2 quarters · filed 2026-05-07 | $229.38M derived: sum of 3 quarters · filed 2026-05-07 | $163.99M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.62M derived: sum of 2 quarters · filed 2026-02-25 | -$39.77M derived: sum of 3 quarters · filed 2026-02-25 | -$74.80M 10-K · filed 2026-02-25 |
| 2024-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$55.69M derived: sum of 2 quarters · filed 2025-11-07 | -$90.72M 10-Q · filed 2025-11-07 | -$75.75M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$65.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$100.42M 10-Q · filed 2025-08-07 | -$85.45M derived: sum of 3 quarters · filed 2026-02-25 | -$108.33M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$35.02M 10-Q · filed 2025-05-09 | -$20.06M derived: sum of 2 quarters · filed 2026-02-25 | -$42.94M derived: sum of 3 quarters · filed 2026-02-25 | -$381.59M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.91M derived: sum of 2 quarters · filed 2026-02-25 | -$346.56M derived: sum of 3 quarters · filed 2026-02-25 | $27.51M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$22.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$361.53M derived: sum of 2 quarters · filed 2024-11-06 | $12.54M 10-Q · filed 2024-11-06 | $63.74M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$338.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $35.42M 10-Q · filed 2024-08-07 | $86.62M derived: sum of 3 quarters · filed 2025-02-26 | $107.39M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $374.07M 10-Q · filed 2024-05-08 | $425.27M derived: sum of 2 quarters · filed 2025-02-26 | $446.04M derived: sum of 3 quarters · filed 2025-02-26 | $412.45M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $51.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $71.97M derived: sum of 2 quarters · filed 2025-02-26 | $38.38M derived: sum of 3 quarters · filed 2025-02-26 | $291.86M 10-K · filed 2025-02-26 |
| 2022-09-30 | $20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$12.82M derived: sum of 2 quarters · filed 2023-11-07 | $240.66M 10-Q · filed 2023-11-07 | $329.13M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$33.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $219.89M 10-Q · filed 2023-08-08 | $308.37M derived: sum of 3 quarters · filed 2024-02-28 | $563.37M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $253.48M 10-Q · filed 2023-05-09 | $341.96M derived: sum of 2 quarters · filed 2024-02-28 | $596.96M derived: sum of 3 quarters · filed 2024-02-28 | $1.03B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $88.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $343.48M derived: sum of 2 quarters · filed 2024-02-28 | $775.32M derived: sum of 3 quarters · filed 2024-02-28 | $1.23B 10-K · filed 2024-02-28 |
| 2021-09-30 | $255.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $686.84M derived: sum of 2 quarters · filed 2022-11-07 | $1.14B 10-Q · filed 2022-11-07 | $1.34B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $431.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $881.93M 10-Q · filed 2022-08-05 | $1.09B derived: sum of 3 quarters · filed 2023-02-28 | $1.24B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $450.10M 10-Q · filed 2022-05-10 | $655.02M derived: sum of 2 quarters · filed 2023-02-28 | $811.01M derived: sum of 3 quarters · filed 2023-02-28 | $1.30B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $204.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $360.91M derived: sum of 2 quarters · filed 2023-02-28 | $849.39M derived: sum of 3 quarters · filed 2023-02-28 | $1.04B 10-K · filed 2023-02-28 |
| 2020-09-30 | $155.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $644.47M derived: sum of 2 quarters · filed 2021-11-09 | $834.27M 10-Q · filed 2021-11-09 | $886.55M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $488.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $678.28M 10-Q · filed 2021-08-09 | $730.57M derived: sum of 3 quarters · filed 2022-03-01 | $754.90M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $189.81M 10-Q · filed 2021-05-10 | $242.09M derived: sum of 2 quarters · filed 2022-03-01 | $266.42M derived: sum of 3 quarters · filed 2022-03-01 | $197.29M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $52.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $76.62M derived: sum of 2 quarters · filed 2022-03-01 | $7.49M derived: sum of 3 quarters · filed 2022-03-01 | $141.85M 10-K · filed 2022-03-01 |
| 2019-09-30 | $24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$44.80M derived: sum of 2 quarters · filed 2020-11-09 | $89.57M 10-Q · filed 2020-11-09 | $217.46M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$69.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $65.24M 10-Q · filed 2020-08-10 | $193.13M derived: sum of 3 quarters · filed 2021-02-26 | $164.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $134.37M 10-Q · filed 2020-05-08 | $262.26M derived: sum of 2 quarters · filed 2021-02-26 | $233.33M derived: sum of 3 quarters · filed 2021-02-26 | $288.57M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $127.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $98.97M derived: sum of 2 quarters · filed 2021-02-26 | $154.20M derived: sum of 3 quarters · filed 2021-02-26 | $240.28M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$28.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $26.31M derived: sum of 2 quarters · filed 2019-11-08 | $112.39M 10-Q · filed 2019-11-08 | $177.17M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $55.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $141.31M 10-Q · filed 2019-08-09 | $206.10M derived: sum of 3 quarters · filed 2020-02-28 | $253.13M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $86.08M 10-Q · filed 2019-05-10 | $150.87M derived: sum of 2 quarters · filed 2020-02-28 | $197.89M derived: sum of 3 quarters · filed 2020-02-28 | $276.37M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $64.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $111.82M derived: sum of 2 quarters · filed 2020-02-28 | $190.30M derived: sum of 3 quarters · filed 2020-02-28 | $285.19M 10-K · filed 2020-02-28 |
| 2017-09-30 | $47.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $125.51M derived: sum of 2 quarters · filed 2018-11-09 | $220.40M 10-Q · filed 2018-11-09 | $290.05M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $78.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $173.37M 10-Q · filed 2018-08-09 | $243.02M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2017-03-31 | $94.89M 10-Q · filed 2018-05-10 | $164.54M derived: sum of 2 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $69.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $237.57M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $167.92M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $80.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $133.24M derived: sum of 2 quarters · filed 2018-03-01 | $118.92M derived: sum of 3 quarters · filed 2018-03-01 | $114.83M 10-K · filed 2018-03-01 |
| 2015-09-30 | $52.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $38.59M derived: sum of 2 quarters · filed 2015-11-09 | $34.50M 10-Q · filed 2015-11-09 | $49.67M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-06-30 | -$14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$18.41M 10-Q · filed 2015-08-10 | -$3.24M derived: sum of 3 quarters · filed 2016-03-14 | -$80.60M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-03-31 | -$4.09M 10-Q · filed 2015-05-11 | $11.08M derived: sum of 2 quarters · filed 2016-03-14 | -$66.28M derived: sum of 3 quarters · filed 2016-03-14 | -$120.21M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-12-31 | $15.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$62.19M derived: sum of 2 quarters · filed 2016-03-14 | -$116.12M derived: sum of 3 quarters · filed 2016-03-14 | $7.79M 10-K · filed 2016-03-14 |
| 2014-09-30 | -$77.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$131.29M derived: sum of 2 quarters · filed 2015-11-09 | -$7.38M 10-Q · filed 2015-11-09 | $994.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$53.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $69.98M 10-Q · filed 2015-08-10 | $78.35M derived: sum of 3 quarters · filed 2016-03-14 | -$922.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $123.92M 10-Q · filed 2015-05-11 | $132.29M derived: sum of 2 quarters · filed 2016-03-14 | $53.01M derived: sum of 3 quarters · filed 2016-03-14 | $11.99M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$70.91M derived: sum of 2 quarters · filed 2016-03-14 | -$111.93M derived: sum of 3 quarters · filed 2016-03-14 | -$135.15M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$79.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$120.30M derived: sum of 2 quarters · filed 2014-11-10 | -$143.52M 10-Q · filed 2014-11-10 | -$189.99M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$41.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$64.25M 10-Q · filed 2014-08-11 | -$110.71M derived: sum of 3 quarters · filed 2015-03-13 | -$126.09M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$23.22M 10-Q · filed 2014-05-12 | -$69.68M derived: sum of 2 quarters · filed 2015-03-13 | -$85.07M derived: sum of 3 quarters · filed 2015-03-13 | -$102.30M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$46.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$61.84M derived: sum of 2 quarters · filed 2015-03-13 | -$79.07M derived: sum of 3 quarters · filed 2015-03-13 | -$22.06M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$32.61M derived: sum of 2 quarters · filed 2013-11-12 | $24.40M 10-Q · filed 2013-11-12 | $2.34M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$17.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $39.78M 10-Q · filed 2013-08-09 | $17.73M derived: sum of 3 quarters · filed 2014-03-17 | -$14.89M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $57.01M 10-Q · filed 2013-05-10 | $34.95M derived: sum of 2 quarters · filed 2014-03-17 | $2.34M derived: sum of 3 quarters · filed 2014-03-17 | -$70.85M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$22.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$54.67M derived: sum of 2 quarters · filed 2014-03-17 | -$127.86M derived: sum of 3 quarters · filed 2014-03-17 | -$204.14M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$32.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$105.80M derived: sum of 2 quarters · filed 2012-11-09 | -$182.09M 10-Q · filed 2012-11-09 | -$258.69M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$73.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$149.47M 10-Q · filed 2012-08-09 | -$226.08M derived: sum of 3 quarters · filed 2013-03-15 | -$182.32M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$76.28M 10-Q · filed 2012-05-10 | -$152.89M derived: sum of 2 quarters · filed 2013-03-15 | -$109.14M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$76.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$32.85M derived: sum of 2 quarters · filed 2013-03-15 | -$275.31M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $43.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$198.71M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$242.46M 10-Q/A · filed 2011-08-26 | |||
| 2009-12-31 | -$139.71M 10-K · filed 2012-03-15 |
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