First Bancorp annual free cash flow
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2025
First Bancorp Free Cash Flow (FCF) History (FBNC)
First Bancorp reported $198.9M in free cash flow for fiscal 2025, an increase of 15.55% from the previous fiscal year, with a free cash flow margin of 294.11%.
View full First Bancorp company overviewFirst Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $198.9M | $26.8M | +15.55% | +294.11% |
| 2024 | 2024-12-31 | $172.1M | $45.1M | +35.56% | +245.46% |
| 2023 | 2023-12-31 | $127.0M | −$98.4M | −43.66% | +386.93% |
| 2022 | 2022-12-31 | $225.4M | $92.4M | +69.53% | +1291.65% |
| 2021 | 2021-12-31 | $132.9M | $87.0M | +189.17% | +524.93% |
| 2020 | 2020-12-31 | $46.0M | −$1.7M | −3.63% | +15.35% |
| 2019 | 2019-12-31 | $47.7M | $12.0M | +33.67% | +17.30% |
| 2018 | 2018-12-31 | $35.7M | $13.5M | +60.90% | +13.40% |
| 2017 | 2017-12-31 | $22.2M | −$10.4M | −31.93% | +10.37% |
| 2016 | 2016-12-31 | $32.6M | $713,000 | +2.24% | +21.88% |
| 2015 | 2015-12-31 | $31.9M | −$11.2M | −26.00% | +23.01% |
| 2014 | 2014-12-31 | $43.1M | −$22.5M | −34.33% | +29.50% |
| 2013 | 2013-12-31 | $65.6M | $32.9M | +100.40% | +40.99% |
| 2012 | 2012-12-31 | $32.7M | $2.3M | +7.52% | +23.96% |
| 2011 | 2011-12-31 | $30.4M | −$16.1M | −34.63% | +19.21% |
| 2010 | 2010-12-31 | $46.6M | $36.8M | +378.39% | +29.76% |
| 2009 | 2009-12-31 | $9.7M | — | — | +4.95% |
First Bancorp quarterly free cash flow
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Q1.11
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $65.5M | $21.1M | +47.64% | +51.43% |
| Q1 2026 | 2026-03-31 | $59.3M | $7.0M | +13.30% | +48.50% |
| Q4 2025 | 2025-12-31 | $54.0M | −$14.2M | −20.88% | — |
| Q3 2025 | 2025-09-30 | $48.2M | $10.2M | +26.91% | +53.80% |
| Q2 2025 | 2025-06-30 | $44.3M | −$43.3M | −49.40% | +39.96% |
| Q1 2025 | 2025-03-31 | $52.4M | $74.1M | — | +49.48% |
| Q4 2024 | 2024-12-31 | $68.2M | $31.3M | +84.67% | — |
| Q3 2024 | 2024-09-30 | $38.0M | $11.3M | +42.11% | +39.31% |
| Q2 2024 | 2024-06-30 | $87.6M | $60.6M | +224.23% | +91.56% |
| Q1 2024 | 2024-03-31 | −$21.7M | −$58.0M | — | −23.58% |
| Q4 2023 | 2023-12-31 | $36.9M | −$13.0M | −25.97% | — |
| Q3 2023 | 2023-09-30 | $26.7M | −$20.9M | −43.90% | +26.76% |
| Q2 2023 | 2023-06-30 | $27.0M | −$1.9M | −6.43% | +26.71% |
| Q1 2023 | 2023-03-31 | $36.3M | −$62.7M | −63.34% | +34.21% |
| Q4 2022 | 2022-12-31 | $49.9M | $19.3M | +63.07% | — |
| Q3 2022 | 2022-09-30 | $47.6M | $20.1M | +72.95% | +46.60% |
| Q2 2022 | 2022-06-30 | $28.9M | −$19.7M | −40.54% | +30.24% |
| Q1 2022 | 2022-03-31 | $98.9M | $72.7M | +277.59% | +102.91% |
| Q4 2021 | 2021-12-31 | $30.6M | $9.7M | +46.37% | — |
| Q3 2021 | 2021-09-30 | $27.5M | $42.6M | — | +36.70% |
| Q2 2021 | 2021-06-30 | $48.6M | $20.9M | +75.27% | +60.63% |
| Q1 2021 | 2021-03-31 | $26.2M | $13.8M | +112.12% | +34.51% |
| Q4 2020 | 2020-12-31 | $20.9M | $3.9M | +23.02% | +27.51% |
| Q3 2020 | 2020-09-30 | −$15.0M | −$23.0M | — | −19.70% |
| Q2 2020 | 2020-06-30 | $27.7M | $20.6M | +288.81% | +35.17% |
| Q1 2020 | 2020-03-31 | $12.4M | −$3.2M | −20.62% | +18.04% |
| Q4 2019 | 2019-12-31 | $17.0M | −$1.7M | −8.90% | +24.52% |
| Q3 2019 | 2019-09-30 | $8.0M | −$16.0M | −66.57% | +11.63% |
| Q2 2019 | 2019-06-30 | $7.1M | $18.3M | — | +10.18% |
| Q1 2019 | 2019-03-31 | $15.6M | $11.4M | +271.25% | +23.07% |
| Q4 2018 | 2018-12-31 | $18.7M | −$16.4M | −46.82% | +28.30% |
| Q3 2018 | 2018-09-30 | $24.0M | $38.3M | — | +35.79% |
| Q2 2018 | 2018-06-30 | −$11.1M | −$12.8M | — | −16.61% |
| Q1 2018 | 2018-03-31 | $4.2M | $4.4M | — | +6.32% |
| Q4 2017 | 2017-12-31 | $35.1M | $27.3M | +350.18% | +54.77% |
| Q3 2017 | 2017-09-30 | −$14.3M | −$11.9M | — | −26.56% |
| Q2 2017 | 2017-06-30 | $1.7M | −$6.6M | −80.08% | +3.19% |
| Q1 2017 | 2017-03-31 | −$211,000 | −$19.1M | — | −0.48% |
| Q4 2016 | 2016-12-31 | $7.8M | $3.7M | +89.68% | +19.11% |
| Q3 2016 | 2016-09-30 | −$2.4M | −$15.7M | — | −6.84% |
| Q2 2016 | 2016-06-30 | $8.3M | −$4.7M | −36.20% | +22.14% |
| Q1 2016 | 2016-03-31 | $18.9M | $17.4M | +1161.03% | +53.78% |
| Q4 2015 | 2015-12-31 | $4.1M | −$5.3M | −56.39% | +11.48% |
| Q3 2015 | 2015-09-30 | $13.3M | $2.5M | +22.71% | +39.13% |
| Q2 2015 | 2015-06-30 | $13.0M | $3.6M | +37.78% | +37.55% |
| Q1 2015 | 2015-03-31 | $1.5M | −$11.9M | −88.81% | +4.38% |
| Q4 2014 | 2014-12-31 | $9.4M | −$20.9M | −68.96% | +26.60% |
| Q3 2014 | 2014-09-30 | $10.8M | $9.1M | +543.72% | +30.06% |
| Q2 2014 | 2014-06-30 | $9.4M | −$10.3M | −52.09% | +24.33% |
| Q1 2014 | 2014-03-31 | $13.4M | −$463,000 | −3.34% | +37.42% |
| Q4 2013 | 2013-12-31 | $30.3M | $24.9M | +452.69% | +73.02% |
| Q3 2013 | 2013-09-30 | $1.7M | −$4.9M | −74.49% | +4.27% |
| Q2 2013 | 2013-06-30 | $19.7M | −$5.5M | −21.84% | +49.11% |
| Q1 2013 | 2013-03-31 | $13.9M | $18.4M | — | +35.54% |
| Q4 2012 | 2012-12-31 | $5.5M | −$2.8M | −34.14% | +20.22% |
| Q3 2012 | 2012-09-30 | $6.6M | $494,000 | +8.11% | +17.66% |
| Q2 2012 | 2012-06-30 | $25.2M | $13.5M | +114.78% | +72.55% |
| Q1 2012 | 2012-03-31 | −$4.5M | −$8.8M | — | −12.11% |
| Q4 2011 | 2011-12-31 | $8.3M | $2.2M | +36.18% | +23.59% |
| Q3 2011 | 2011-09-30 | $6.1M | — | — | +16.47% |
| Q2 2011 | 2011-06-30 | $11.7M | — | — | +29.62% |
| Q1 2011 | 2011-03-31 | $4.3M | — | — | +9.22% |
| Q3 2010 | 2010-09-30 | $6.1M | — | — | +17.48% |
First Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $46.0M to $198.9M, a compound annual growth rate of 34.04%. First Bancorp's latest reported quarter, Q2 2026, generated $65.5M in free cash flow, an increase of 47.64% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Bancorp filings at SEC.gov ↗