20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
First Bancorp - (FBNC) operates in the NASDAQ industry and is headquartered in Southern Pines, United States with about 1,396 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, FBNC reported $543M in revenue and $111M in net income.
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and businesses.
Interactive charts & full statements → Open the FBNC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $428M | $543M | $531M | $541M | $408M | $325M | $318M | $309M | $290M | $226M | $167M | $156M | $167M | $176M | $178M | $179M | $182M | $178M | $169M | $166M | $145M |
| Gross Profit | $272M | $381M | $327M | $381M | $379M | $300M | $264M | $273M | $269M | $213M | $159M | $149M | $149M | $135M | $81M | $114M | $96M | $109M | $97M | $91M | $86M |
| Gross Margin % | 63.6% | 70.1% | 61.7% | 70.5% | 93.0% | 92.4% | 82.9% | 88.3% | 93.0% | 94.1% | 95.5% | 96.1% | 89.0% | 76.4% | 45.6% | 63.8% | 52.5% | 61.1% | 57.8% | 54.9% | 59.0% |
| Operating Income (EBIT) | $48M | $144M | $98M | $132M | $185M | $120M | $103M | $116M | $113M | $68M | $42M | $41M | $39M | $33M | ($40M) | $21M | $15M | $98M | $35M | $35M | $31M |
| Operating Margin % | 11.1% | 26.6% | 18.5% | 24.4% | 45.4% | 37.0% | 32.4% | 37.7% | 39.2% | 30.0% | 25.3% | 26.5% | 23.1% | 18.6% | -22.7% | 11.7% | 8.2% | 55.2% | 20.8% | 21.0% | 21.1% |
| Net Income | $133M | $111M | $76M | $104M | $147M | $96M | $81M | $92M | $89M | $46M | $28M | $27M | $25M | $21M | ($23M) | $14M | $10M | $60M | $22M | $22M | $19M |
| Net Margin % | 31.1% | 20.4% | 14.4% | 19.2% | 36.0% | 29.4% | 25.6% | 29.8% | 30.8% | 20.3% | 16.5% | 17.4% | 15.0% | 11.8% | -13.1% | 7.6% | 5.5% | 33.9% | 13.1% | 13.1% | 13.3% |
| EBITDA | $50M | $155M | $116M | $151M | $201M | $134M | $117M | $130M | $126M | $77M | $48M | $46M | $44M | $38M | ($35M) | $26M | $20M | $99M | $39M | $39M | $34M |
| Earnings Per Share (EPS) | $3.22 | $2.69 | $1.84 | $2.53 | $4.12 | $2.68 | $2.81 | $3.10 | $3.01 | $1.82 | $1.33 | $1.32 | $1.22 | $1.01 | $-1.37 | $0.81 | $0.59 | $3.61 | $1.37 | $1.51 | $1.34 |
| Shares Outstanding (M) | 41M | 41M | 41M | 41M | 36M | 36M | 29M | 30M | 30M | 25M | 21M | 20M | 20M | 20M | 17M | 17M | 17M | 17M | 16M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21M | $158M | $121M | $128M | $150M | $144M | $107M | $143M |
| Gross Profit | ($17M) | $119M | $84M | $86M | $107M | $104M | $63M | $81M |
| Gross Margin % | -80.8% | 75.7% | 69.2% | 67.4% | 71.7% | 71.7% | 59.0% | 56.3% |
| Operating Income (EBIT) | ($59M) | $59M | $22M | $26M | $50M | $47M | $7M | $23M |
| Operating Margin % | -278.1% | 37.4% | 17.9% | 20.3% | 33.3% | 32.4% | 6.4% | 15.8% |
| Net Income | $51M | $47M | $16M | $20M | $39M | $36M | $4M | $19M |
| Net Margin % | 238.2% | 29.6% | 13.0% | 15.9% | 25.8% | 25.2% | 3.3% | 13.0% |
| EBITDA | ($62M) | $62M | $23M | $27M | $54M | $51M | $11M | $27M |
| Earnings Per Share (EPS) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.09 | $0.45 |
| Shares Outstanding (M) | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $232M | $203M | $175M | $131M | $231M | $139M | $57M | $51M | $46M | $27M | $41M | $37M | $48M | $72M | $42M | $37M | $64M | $15M | $34M | $31M | $25M |
| Capital Expenditures (CapEx) | $6M | $4M | $3M | $4M | $5M | $9M | $12M | $4M | $11M | $5M | $9M | $5M | $5M | $6M | $9M | $7M | $18M | $5M | $5M | $6M | $11M |
| Free Cash Flow (FCF) | $227M | $199M | $172M | $127M | $225M | $129M | $45M | $48M | $36M | $22M | $33M | $32M | $43M | $66M | $33M | $30M | $47M | $10M | $29M | $25M | $14M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $39M | $37M | $36M | $35M | $31M | $22M | $21M | $14M | $11M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $10M | $12M | $11M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $66M | $61M | $55M | $50M | $46M | $53M | $69M | $38M |
| Capital Expenditures (CapEx) | $1M | $2M | $1M | $1M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $65M | $59M | $54M | $48M | $44M | $52M | $68M | $38M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.0B | $12.7B | $12.1B | $12.1B | $10.6B | $10.5B | $7.3B | $6.1B | $5.9B | $5.5B | $3.6B | $3.4B | $3.2B | $3.2B | $3.2B | $3.3B | $3.3B | $3.5B | $2.8B | $2.3B | $2.1B |
| Cash & Cash Equivalents | $128M | $147M | $508M | $238M | $270M | $461M | $367M | $231M | $463M | $489M | $306M | $267M | $253M | $221M | $242M | $216M | $211M | $343M | $193M | $143M | $127M |
| Total Liabilities | $11.3B | $11.0B | $10.7B | $10.7B | $9.6B | $9.3B | $6.4B | $5.3B | $5.1B | $4.9B | $3.2B | $3.0B | $2.8B | $2.8B | $2.9B | $2.9B | $2.9B | $3.2B | $2.5B | $2.1B | $2.0B |
| Total Debt (Short + Long-Term) | $72M | ($3M) | $30M | $1.1B | $340M | $70M | $65M | $539M | $750M | $711M | $476M | $373M | $233M | $46M | $46M | $151M | $139M | $123M | $158M | $111M | $116M |
| Total Shareholders' Equity | $1.7B | $1.7B | $1.4B | $1.4B | $1.0B | $1.2B | $893M | $852M | $764M | $693M | $368M | $342M | $388M | $372M | $356M | $345M | $345M | $342M | $220M | $174M | $163M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FBNC viewer.
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