Cash & Short-Term Investments

$2.95B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$2.95Bperiod endingSep 30, 2026

FBNC Quarterly Cash & Short-Term Investments ($12.60M → $2.95B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FBNC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Bancorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	50,522,000
Jun 30, 2001	33,892,000
Mar 31, 2001	94,408,000
Dec 31, 2000	22,709,000
Sep 30, 2000	35,037,000
Jun 30, 2000	51,725,000
Mar 31, 2000	47,028,000
Dec 31, 1999	46,061,000
Sep 30, 1999	21,500,000
Jun 30, 1999	47,400,000
Mar 31, 1999	42,800,000
Dec 31, 1998	38,800,000
Sep 30, 1998	50,400,000
Jun 30, 1998	29,400,000
Mar 31, 1998	31,400,000
Dec 31, 1997	33,600,000
Sep 30, 1997	17,800,000
Jun 30, 1997	17,400,000
Mar 31, 1997	27,600,000
Dec 31, 1996	20,900,000
Sep 30, 1996	14,100,000
Jun 30, 1996	21,300,000
Mar 31, 1996	22,800,000
Dec 31, 1995	24,000,000
Sep 30, 1995	19,700,000
Jun 30, 1995	12,600,000
Mar 31, 1995	15,900,000
Dec 31, 1994	19,200,000
Sep 30, 1994	12,300,000
Jun 30, 1994	14,700,000
Mar 31, 1994	16,200,000
Dec 31, 1993	24,000,000
Sep 30, 1993	14,200,000
Jun 30, 1993	14,100,000
Mar 31, 1993	16,900,000
Dec 31, 1992	20,600,000
Sep 30, 1992	15,100,000
Jun 30, 1992	12,000,000
Mar 31, 1992	14,400,000
Dec 31, 1991	14,900,000
Sep 30, 1991	17,100,000
Jun 30, 1991	13,900,000
Mar 31, 1991	12,600,000