The table below shows FIRST BANCORP /NC/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$203.13M
$174.78M
$131.40M
$230.65M
$142.34M
$58.33M
Capital expenditure
$4.25M
$2.66M
$4.42M
$5.29M
$9.40M
$12.36M
Investing cash flow
-$562.07M
$169.67M
-$191.37M
-$713.36M
-$1.27B
-$961.54M
Dividends paid
$37.28M
$36.25M
$34.94M
$30.66M
$22.23M
FBNC operating cash flow (10-K history)
FIRST BANCORP /NC/ reported operating cash flow of $203.13M for fiscal year 2025. That is up 16.2% from $174.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $41.27M (FY 2016) to $203.13M. Figures come from the company's audited annual reports as filed with the SEC.
