First Bancorp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
First Bancorp (FBNC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $1.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- First Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $629.00K, a 17.78% decline year-over-year.
- First Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $579.00K, a 9.25% decline year-over-year.
- First Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $543.00K, a 22.98% decline year-over-year.
- First Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $579.00K, a 17.29% decline year-over-year.
- First Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $2.52M, a 69.48% decline from fiscal 2024.
- First Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $8.27M, a 139.56% increase from fiscal 2023.
- First Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $3.45M, a 46.88% decline from fiscal 2022.
- First Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $6.50M, a 52.35% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.21M 10-Q · filed 2026-08-06 | $1.75M derived: sum of 3 quarters · filed 2026-08-06 | $2.33M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $579.00K 10-Q · filed 2026-05-07 | $1.12M derived: sum of 2 quarters · filed 2026-05-07 | $1.70M derived: sum of 3 quarters · filed 2026-05-07 | $2.47M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.12M derived: sum of 2 quarters · filed 2026-02-25 | $1.89M derived: sum of 3 quarters · filed 2026-08-06 | $2.52M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.34M derived: sum of 2 quarters · filed 2026-08-06 | $1.98M 10-Q · filed 2025-11-07 | $2.69M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $765.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.40M 10-Q · filed 2026-08-06 | $2.11M derived: sum of 3 quarters · filed 2026-08-06 | $2.81M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $638.00K 10-Q · filed 2026-05-07 | $1.34M derived: sum of 2 quarters · filed 2026-05-07 | $2.04M derived: sum of 3 quarters · filed 2026-05-07 | $2.97M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.41M derived: sum of 2 quarters · filed 2026-02-25 | $2.33M derived: sum of 3 quarters · filed 2026-02-25 | $8.27M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.63M derived: sum of 2 quarters · filed 2025-11-07 | $7.57M 10-Q · filed 2025-11-07 | $8.21M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.87M 10-Q · filed 2025-08-07 | $7.51M derived: sum of 3 quarters · filed 2026-02-25 | $8.73M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $5.94M 10-Q · filed 2025-05-09 | $6.59M derived: sum of 2 quarters · filed 2026-02-25 | $7.81M derived: sum of 3 quarters · filed 2026-02-25 | $8.63M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.87M derived: sum of 2 quarters · filed 2026-02-25 | $2.69M derived: sum of 3 quarters · filed 2026-02-25 | $3.45M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.05M derived: sum of 2 quarters · filed 2024-11-06 | $2.81M 10-Q · filed 2024-11-06 | $4.15M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $828.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.59M 10-Q · filed 2024-08-07 | $2.93M derived: sum of 3 quarters · filed 2025-02-26 | $3.98M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $759.00K 10-Q · filed 2024-05-08 | $2.10M derived: sum of 2 quarters · filed 2025-02-26 | $3.16M derived: sum of 3 quarters · filed 2025-02-26 | $4.58M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.40M derived: sum of 2 quarters · filed 2025-02-26 | $3.82M derived: sum of 3 quarters · filed 2025-02-26 | $6.50M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.47M derived: sum of 2 quarters · filed 2023-11-07 | $5.16M 10-Q · filed 2023-11-07 | $7.55M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.10M 10-Q · filed 2023-08-08 | $6.50M derived: sum of 3 quarters · filed 2024-02-28 | $9.03M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $2.68M 10-Q · filed 2023-05-09 | $5.08M derived: sum of 2 quarters · filed 2024-02-28 | $7.61M derived: sum of 3 quarters · filed 2024-02-28 | $10.55M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.92M derived: sum of 2 quarters · filed 2024-02-28 | $7.86M derived: sum of 3 quarters · filed 2024-02-28 | $13.64M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.47M derived: sum of 2 quarters · filed 2022-11-07 | $11.25M 10-Q · filed 2022-11-07 | $17.29M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $8.72M 10-Q · filed 2022-08-05 | $14.76M derived: sum of 3 quarters · filed 2023-02-28 | $18.84M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $5.78M 10-Q · filed 2022-05-10 | $11.82M derived: sum of 2 quarters · filed 2023-02-28 | $15.90M derived: sum of 3 quarters · filed 2023-02-28 | $28.73M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $10.12M derived: sum of 2 quarters · filed 2023-02-28 | $22.95M derived: sum of 3 quarters · filed 2023-02-28 | $33.03M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $16.91M derived: sum of 2 quarters · filed 2021-11-09 | $26.99M 10-Q · filed 2021-11-09 | $33.13M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $22.91M 10-Q · filed 2021-08-09 | $29.05M derived: sum of 3 quarters · filed 2022-03-01 | $33.64M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $10.07M 10-Q · filed 2021-05-10 | $16.22M derived: sum of 2 quarters · filed 2022-03-01 | $20.81M derived: sum of 3 quarters · filed 2022-03-01 | $32.44M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $10.74M derived: sum of 2 quarters · filed 2022-03-01 | $22.36M derived: sum of 3 quarters · filed 2022-03-01 | $32.46M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $16.22M derived: sum of 2 quarters · filed 2020-11-09 | $26.32M 10-Q · filed 2020-11-09 | $29.66M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $21.73M 10-Q · filed 2020-08-10 | $82.95M 10-Q · filed 2019-08-09 | $25.07M derived: sum of 3 quarters · filed 2021-02-26 | $20.07M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $10.10M 10-Q · filed 2020-05-08 | $29.31M 10-Q · filed 2019-05-10 | $13.44M derived: sum of 2 quarters · filed 2021-02-26 | $8.45M derived: sum of 3 quarters · filed 2021-02-26 | $18.52M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.65M derived: sum of 2 quarters · filed 2021-02-26 | $8.42M derived: sum of 3 quarters · filed 2021-02-26 | $16.18M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.08M derived: sum of 2 quarters · filed 2019-11-08 | $12.84M 10-Q · filed 2019-11-08 | $27.61M 10-Q · filed 2018-11-09 | $6.03M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $17.84M 10-Q · filed 2019-08-09 | $11.02M derived: sum of 3 quarters · filed 2020-02-28 | $24.68M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $7.76M 10-Q · filed 2019-05-10 | $952.00K derived: sum of 2 quarters · filed 2020-02-28 | $14.61M derived: sum of 3 quarters · filed 2020-02-28 | $23.48M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $6.85M derived: sum of 2 quarters · filed 2020-02-28 | $15.71M derived: sum of 3 quarters · filed 2020-02-28 | $22.34M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $22.52M derived: sum of 2 quarters · filed 2018-11-09 | $29.16M 10-Q · filed 2018-11-09 | -$15.68M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $15.50M 10-Q · filed 2018-08-09 | -$29.34M derived: sum of 3 quarters · filed 2019-03-01 | -$8.98M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $6.63M 10-Q · filed 2018-05-10 | $7.36M 10-Q · filed 2017-05-10 | -$38.21M derived: sum of 2 quarters · filed 2019-03-01 | -$17.85M derived: sum of 3 quarters · filed 2019-03-01 | $24.23M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$44.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$24.48M derived: sum of 2 quarters · filed 2019-03-01 | $17.60M derived: sum of 3 quarters · filed 2019-03-01 | $23.37M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $20.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $62.43M derived: sum of 2 quarters · filed 2017-11-09 | $68.21M 10-Q · filed 2017-11-09 | $17.65M 10-Q · filed 2016-11-09 | $72.16M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $42.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $47.85M 10-Q · filed 2017-08-09 | $11.80M 10-Q · filed 2016-08-09 | $51.80M derived: sum of 3 quarters · filed 2018-03-01 | $56.59M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $5.77M 10-Q · filed 2017-05-10 | $9.73M derived: sum of 2 quarters · filed 2018-03-01 | $14.52M derived: sum of 3 quarters · filed 2018-03-01 | $20.52M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.74M derived: sum of 2 quarters · filed 2018-03-01 | $14.74M derived: sum of 3 quarters · filed 2018-03-01 | $23.20M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.79M derived: sum of 2 quarters · filed 2016-11-09 | $19.25M 10-Q · filed 2016-11-09 | ||||
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $14.46M 10-Q · filed 2016-08-09 | |||||
| 2015-03-31 | $8.46M 10-Q · filed 2016-05-10 | ||||||
| 2014-12-31 | $453.00K 10-K · filed 2017-03-15 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $250.00K derived: sum of 2 quarters · filed 2016-03-14 | $1.49M derived: sum of 3 quarters · filed 2016-03-14 | $1.84M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.49M derived: sum of 2 quarters · filed 2014-11-10 | $1.84M 10-Q · filed 2014-11-10 | $1.84M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.59M 10-Q · filed 2014-08-11 | $1.59M derived: sum of 3 quarters · filed 2015-03-13 | $1.59M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $350.00K 10-Q · filed 2014-05-12 | $350.00K derived: sum of 2 quarters · filed 2015-03-13 | $355.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.18M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $5.00K derived: sum of 2 quarters · filed 2015-03-13 | $830.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.69M 10-K · filed 2015-03-13 | |||
| 2012-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $830.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.69M 10-Q · filed 2013-11-12 | $1.69M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.69M 10-Q · filed 2013-08-09 | $1.69M derived: sum of 3 quarters · filed 2014-03-17 | $1.69M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $860.00K 10-Q · filed 2013-05-10 | $860.00K derived: sum of 2 quarters · filed 2014-03-17 | $860.00K derived: sum of 3 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $1.05M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.05M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $1.05M 10-Q · filed 2012-08-09 | ||||||
| 2010-12-31 | $2.69M 10-K · filed 2013-03-15 |
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