First Bancorp

Financial Services · Banks - Regional

62.20$ -1.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

First Bancorp (FBNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 12,668 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FBNC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	336	403	492	890	915	1,145	1,218	1,476	1,639	1,801	2,137	2,317	2,751	3,545	3,279	3,290	3,245	3,185	3,218	3,362	3,615	5,547	5,864	6,144	7,290	10,509	10,625	12,115	12,148	12,668
Current Assets	23	37	42	51	29	81	63	55	80	84	139	156	206	358	225	410	419	403	2,733	2,900	3,131	4,712	4,887	1,070	1,841	3,117	2,615	2,465	2,441	2,235
Cash	21	34	39	46	23	76	57	49	74	75	127	143	193	343	211	216	242	221	253	267	306	489	463	231	367	461	270	238	508	147
Cash & Short-Term Investments	21	34	39	46	23	76	57	49	74	75	127	143	193	343	211	398	409	394	416	432	505	833	964	1,053	1,820	3,092	2,585	2,427	2,405	2,195
Receivables	2.4	2.9	2.8	5.3	6.3	5.9	5.3	6.1	6.8	8.9	12	13	13	15	14	12	10	9.6	8.9	9.2	9.3	14	16	17	20	26	30	37	36	39
Inventory	–	–	–	–	1.9	12	21	2.7	3.2	4.8	6.3	4.7	5.3	15	120	-110	112	42	18	10.0	9.5	13	7.4	-252	-390	-490	-301	64	–	–
Property, Plant & Equipment	–	–	–	–	14	19	22	25	30	35	44	46	52	54	68	70	74	77	75	75	75	116	119	115	121	157	153	–	–	–
Goodwill	5.8	6.5	5.8	5.3	4.6	24	25	51	49	49	51	51	66	66	66	66	66	66	66	66	75	233	234	234	239	364	364	479	479	479
Intangible Assets	2.4	2.9	2.8	5.3	6.3	5.9	5.3	6.1	6.8	8.9	12	13	1.9	5.1	4.5	3.9	3.1	2.8	68	67	79	258	254	252	15	18	13	30	23	17
Total Liabilities	302	366	451	783	804	1,028	1,094	1,334	1,490	1,645	1,974	2,143	2,531	3,203	2,934	2,945	2,889	2,813	2,831	3,020	3,247	4,854	5,099	5,291	6,396	9,278	9,593	10,743	10,702	11,014
Current Liabilities	300	364	449	778	801	1,019	1,058	1,252	1,391	1,532	1,745	1,884	2,141	3,000	2,709	2,774	2,823	2,752	0.7	0.6	0.5	1.2	345	240	6,275	9,125	9,230	10,037	10,535	9,422
Short-Term Debt	–	–	6.0	63	26	15	–	–	–	34	43	40	61	64	54	17	–	–	116	186	205	303	343	238	3.4	2.5	52	554	16	–
Accounts Payable	1.9	2.3	3.1	3.6	4.3	3.5	2.5	2.1	2.7	3.8	5.6	6.0	5.1	3.1	2.1	1.9	1.3	0.9	0.7	0.6	0.5	1.2	2.0	2.2	0.9	0.6	2.7	5.7	4.6	3.7
Long-Term Debt	–	–	–	–	20	10	25	51	51	49	73	71	97	59	84	134	46	46	116	186	271	408	407	301	62	67	288	553	15	-2.8
Shareholders' Equity	33	37	41	107	111	117	124	142	148	156	163	174	220	342	345	345	356	372	388	342	368	693	764	852	893	1,231	1,032	1,372	1,446	1,654
Retained Earnings	14	18	22	58	60	66	75	86	96	103	111	122	132	183	183	185	154	167	185	205	226	264	342	418	478	533	648	716	756	830
Shares Outstanding	6.8	6.8	6.8	14	14	14	14	14	14	14	14	14	16	17	17	17	17	20	20	20	21	25	30	30	29	36	36	41	41	41

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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