First Bancorp Increase (Decrease) in Other Operating Assets
First Bancorp (FBNC) reported Increase (Decrease) in Other Operating Assets of -$4.20 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-05-07
- First Bancorp increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$4.20M.
- First Bancorp increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$7.01M, a 344.23% decline year-over-year.
- First Bancorp increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $19.53M, a 461.28% increase year-over-year.
- First Bancorp increase (decrease) in other operating assets for the quarter ending 2025-06-30 was $2.40M.
- First Bancorp increase (decrease) in other operating assets for fiscal 2025 was $6.22M, a 15.27% increase from fiscal 2024.
- First Bancorp increase (decrease) in other operating assets for fiscal 2024 was $5.40M.
- First Bancorp increase (decrease) in other operating assets for fiscal 2023 was -$12.44M.
- First Bancorp increase (decrease) in other operating assets for fiscal 2022 was -$11.35M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$4.20M 10-Q · filed 2026-05-07 | -$11.21M derived: sum of 2 quarters · filed 2026-05-07 | $8.32M derived: sum of 3 quarters · filed 2026-05-07 | $10.72M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | -$7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.52M derived: sum of 2 quarters · filed 2026-02-25 | $14.92M derived: sum of 3 quarters · filed 2026-02-25 | $6.22M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $19.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.93M derived: sum of 2 quarters · filed 2025-11-07 | $13.23M 10-Q · filed 2025-11-07 | $16.10M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.30M 10-Q · filed 2025-08-07 | -$3.43M derived: sum of 3 quarters · filed 2026-05-07 | $48.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | -$8.70M 10-Q · filed 2026-05-07 | -$5.83M derived: sum of 2 quarters · filed 2026-05-07 | -$2.35M derived: sum of 3 quarters · filed 2026-05-07 | -$54.48M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.35M derived: sum of 2 quarters · filed 2026-02-25 | -$45.78M derived: sum of 3 quarters · filed 2026-02-25 | $5.40M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$48.65M derived: sum of 2 quarters · filed 2025-11-07 | $2.53M 10-Q · filed 2025-11-07 | $805.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$52.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$952.00K 10-Q · filed 2025-08-07 | -$2.67M derived: sum of 3 quarters · filed 2026-02-25 | -$9.34M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $51.17M 10-Q · filed 2025-05-09 | $49.45M derived: sum of 2 quarters · filed 2026-02-25 | $42.79M derived: sum of 3 quarters · filed 2026-02-25 | $47.46M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$8.39M derived: sum of 2 quarters · filed 2026-02-25 | -$3.72M derived: sum of 3 quarters · filed 2026-02-25 | -$12.44M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.99M derived: sum of 2 quarters · filed 2024-11-06 | -$10.71M 10-Q · filed 2024-11-06 | -$3.25M 10-Q · filed 2023-11-07 | -$16.14M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.05M 10-Q · filed 2024-08-07 | -$9.47M derived: sum of 3 quarters · filed 2025-02-26 | -$40.26M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$8.72M 10-Q · filed 2024-05-08 | -$14.15M derived: sum of 2 quarters · filed 2025-02-26 | -$44.93M derived: sum of 3 quarters · filed 2025-02-26 | -$16.56M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$36.21M derived: sum of 2 quarters · filed 2025-02-26 | -$7.84M derived: sum of 3 quarters · filed 2025-02-26 | -$11.35M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$30.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.42M derived: sum of 2 quarters · filed 2023-11-07 | -$5.92M 10-Q · filed 2023-11-07 | -$22.74M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $28.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $24.86M 10-Q · filed 2023-08-08 | $8.04M derived: sum of 3 quarters · filed 2024-02-28 | $9.91M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$3.51M 10-Q · filed 2023-05-09 | -$20.32M derived: sum of 2 quarters · filed 2024-02-28 | -$18.45M derived: sum of 3 quarters · filed 2024-02-28 | -$26.16M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$14.95M derived: sum of 2 quarters · filed 2024-02-28 | -$22.65M derived: sum of 3 quarters · filed 2024-02-28 | -$17.41M 10-K · filed 2024-02-28 | -$13.98M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$5.84M derived: sum of 2 quarters · filed 2022-11-07 | -$596.00K 10-Q · filed 2022-11-07 | -$6.41M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.47M 10-Q · filed 2022-08-05 | -$8.28M derived: sum of 3 quarters · filed 2023-02-28 | -$9.67M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $5.24M 10-Q · filed 2022-05-10 | -$575.00K derived: sum of 2 quarters · filed 2023-02-28 | -$1.96M derived: sum of 3 quarters · filed 2023-02-28 | $3.88M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$7.20M derived: sum of 2 quarters · filed 2023-02-28 | -$1.36M derived: sum of 3 quarters · filed 2023-02-28 | -$267.00K 10-K · filed 2023-02-28 | $991.00K 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.45M derived: sum of 2 quarters · filed 2021-11-09 | $5.55M 10-Q · filed 2021-11-09 | $7.45M 10-Q · filed 2020-11-09 | $4.66M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.93M 10-Q · filed 2021-08-09 | $8.21M 10-Q · filed 2020-08-10 | $6.04M derived: sum of 3 quarters · filed 2022-03-01 | $10.19M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $1.10M 10-Q · filed 2021-05-10 | $1.74M 10-Q · filed 2020-05-08 | $206.00K derived: sum of 2 quarters · filed 2022-03-01 | $4.35M derived: sum of 3 quarters · filed 2022-03-01 | -$226.00K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.25M derived: sum of 2 quarters · filed 2022-03-01 | -$1.32M derived: sum of 3 quarters · filed 2022-03-01 | $3.17M 10-K · filed 2022-03-01 | $5.74M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$432.00K derived: sum of 2 quarters · filed 2020-11-09 | $4.06M 10-Q · filed 2020-11-09 | -$2.89M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$80.00K 10-Q · filed 2020-08-10 | -$7.03M derived: sum of 3 quarters · filed 2021-02-26 | -$21.13M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $4.49M 10-Q · filed 2020-05-08 | $4.19M 10-Q · filed 2019-05-10 | -$2.46M derived: sum of 2 quarters · filed 2021-02-26 | -$16.55M derived: sum of 3 quarters · filed 2021-02-26 | $576.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$21.05M derived: sum of 2 quarters · filed 2021-02-26 | -$3.92M derived: sum of 3 quarters · filed 2021-02-26 | -$6.06M 10-K · filed 2021-02-26 | -$3.52M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.04M derived: sum of 2 quarters · filed 2019-11-08 | $893.00K 10-Q · filed 2019-11-08 | -$18.94M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $14.99M 10-Q · filed 2019-08-09 | -$4.85M derived: sum of 3 quarters · filed 2020-02-28 | $11.07M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$2.14M 10-Q · filed 2019-05-10 | -$71.00K 10-Q · filed 2018-05-10 | -$21.98M derived: sum of 2 quarters · filed 2020-02-28 | -$6.06M derived: sum of 3 quarters · filed 2020-02-28 | -$8.98M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$3.91M derived: sum of 2 quarters · filed 2020-02-28 | -$6.84M derived: sum of 3 quarters · filed 2020-02-28 | -$6.72M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $15.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $13.00M derived: sum of 2 quarters · filed 2018-11-09 | $13.11M 10-Q · filed 2018-11-09 | $12.31M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.81M 10-Q · filed 2018-08-09 | -$3.62M derived: sum of 3 quarters · filed 2019-03-01 | $9.03M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $112.00K 10-Q · filed 2018-05-10 | -$3.74M 10-Q · filed 2017-05-10 | -$694.00K derived: sum of 2 quarters · filed 2019-03-01 | $11.95M derived: sum of 3 quarters · filed 2019-03-01 | $12.24M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $11.84M derived: sum of 2 quarters · filed 2019-03-01 | $12.13M derived: sum of 3 quarters · filed 2019-03-01 | $724.00K 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $12.94M derived: sum of 2 quarters · filed 2017-11-09 | $1.53M 10-Q · filed 2017-11-09 | $5.60M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$11.12M 10-Q · filed 2017-08-09 | -$7.04M derived: sum of 3 quarters · filed 2018-03-01 | -$8.25M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$11.40M 10-Q · filed 2017-05-10 | -$7.33M derived: sum of 2 quarters · filed 2018-03-01 | -$8.54M derived: sum of 3 quarters · filed 2018-03-01 | -$9.46M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $2.87M derived: sum of 2 quarters · filed 2018-03-01 | $1.95M derived: sum of 3 quarters · filed 2018-03-01 | $5.06M 10-K · filed 2018-03-01 | $3.90M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.13M derived: sum of 2 quarters · filed 2016-11-09 | $990.00K 10-Q · filed 2016-11-09 | $6.13M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$923.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.19M 10-Q · filed 2016-08-09 | $7.33M derived: sum of 3 quarters · filed 2017-03-15 | $6.40M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $3.12M 10-Q · filed 2016-05-10 | $8.25M derived: sum of 2 quarters · filed 2017-03-15 | $7.33M derived: sum of 3 quarters · filed 2017-03-15 | $2.69M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $4.21M derived: sum of 2 quarters · filed 2017-03-15 | -$429.00K derived: sum of 3 quarters · filed 2017-03-15 | -$2.16M 10-K · filed 2017-03-15 | -$6.59M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | -$927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$5.57M derived: sum of 2 quarters · filed 2015-11-09 | -$7.30M 10-Q · filed 2015-11-09 | -$13.79M 10-Q · filed 2014-11-10 | -$27.71M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$6.38M 10-Q · filed 2015-08-10 | $6.87M 10-Q · filed 2014-08-11 | -$26.78M derived: sum of 3 quarters · filed 2016-03-14 | -$20.48M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | -$1.74M 10-Q · filed 2015-05-11 | -$5.47M 10-Q · filed 2014-05-12 | -$22.14M derived: sum of 2 quarters · filed 2016-03-14 | -$15.85M derived: sum of 3 quarters · filed 2016-03-14 | -$27.17M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$14.11M derived: sum of 2 quarters · filed 2016-03-14 | -$25.43M derived: sum of 3 quarters · filed 2016-03-14 | -$22.20M 10-K · filed 2016-03-14 | -$26.56M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$5.03M derived: sum of 2 quarters · filed 2014-11-10 | -$1.79M 10-Q · filed 2014-11-10 | $6.07M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$8.09M 10-Q · filed 2014-08-11 | -$227.00K derived: sum of 3 quarters · filed 2015-03-13 | -$2.00M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $3.23M 10-Q · filed 2014-05-12 | $11.10M derived: sum of 2 quarters · filed 2015-03-13 | $9.32M derived: sum of 3 quarters · filed 2015-03-13 | $6.66M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $6.09M derived: sum of 2 quarters · filed 2015-03-13 | $3.43M derived: sum of 3 quarters · filed 2015-03-13 | $19.27M 10-K · filed 2015-03-13 | $29.95M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.43M derived: sum of 2 quarters · filed 2013-11-12 | $11.41M 10-Q · filed 2013-11-12 | -$11.41M 10-Q · filed 2012-11-09 | $54.35M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $13.19M 10-Q · filed 2013-08-09 | -$13.19M 10-Q · filed 2012-08-09 | $56.13M derived: sum of 3 quarters · filed 2014-03-17 | $50.15M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $15.85M 10-Q · filed 2013-05-10 | -$15.85M 10-Q · filed 2012-05-10 | $58.78M derived: sum of 2 quarters · filed 2014-03-17 | $52.81M derived: sum of 3 quarters · filed 2014-03-17 | $50.22M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $42.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $36.96M derived: sum of 2 quarters · filed 2014-03-17 | $34.38M derived: sum of 3 quarters · filed 2014-03-17 | $30.10M 10-K · filed 2014-03-17 | -$30.10M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$8.56M derived: sum of 2 quarters · filed 2012-11-09 | -$12.84M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.87M 10-Q · filed 2012-08-09 | ||||||
| 2011-03-31 | -$4.28M 10-Q · filed 2012-05-10 | |||||||
| 2010-12-31 | $32.54M 10-K · filed 2013-03-15 | -$32.54M 10-K · filed 2012-03-15 | ||||||
| 2009-12-31 | $2.31M 10-K · filed 2012-03-15 |
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