The table below shows FIRST BANCORP /NC/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$61.20M
$52.60M
-$20.09M
$36.62M
$100.14M
$30.73M
Capital expenditure
$1.88M
$243.00K
$1.64M
$346.00K
$1.22M
$4.53M
Investing cash flow
-$21.09M
$8.58M
$171.10M
$32.38M
-$249.03M
-$318.05M
Dividends paid
$9.54M
$9.11M
$9.04M
$7.85M
$7.12M
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.
