First Bancorp · Change in Working Capital

Latest reported-$44.86Mperiod endingJun 30, 2026

FBNC Change in Working Capital (-$200.00K → -$44.86M)

Annual change in working capital

High-resolution chart · PNG

FBNC change in working capital history

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

First Bancorp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-30,606,000
Dec 31, 2024	193,000
Dec 31, 2023	12,161,000
Dec 31, 2022	1,660,000
Dec 31, 2021	16,350,000
Dec 31, 2020	5,198,000
Dec 31, 2019	-4,028,000
Dec 31, 2018	-1,739,000
Dec 31, 2017	-4,685,000
Dec 31, 2016	2,020,000
Dec 31, 2015	-5,631,000
Dec 31, 2014	5,375,000
Dec 31, 2013	26,449,000
Dec 31, 2012	-21,213,000
Dec 31, 2011	-28,836,000
Dec 31, 2010	-31,709,000
Dec 31, 2009	2,336,000
Dec 31, 2008	-90,000
Dec 31, 2007	-2,462,000
Dec 31, 2006	-1,665,000
Dec 31, 2005	6,859,000
Dec 31, 2004	3,300,000
Dec 31, 2003	-1,977,000
Dec 31, 2002	-11,024,000
Dec 31, 2001	-5,525,000
Dec 31, 2000	611,000
Dec 31, 1999	1,482,000
Dec 31, 1998	-366,000
Dec 31, 1997	500,000
Dec 31, 1996	1,200,000
Dec 31, 1995	3,300,000
Dec 31, 1994	-700,000
Dec 31, 1993	300,000
Dec 31, 1992	300,000
Dec 31, 1991	-200,000