Change in Working Capital

-$4.78M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$4.78Mperiod endingJun 30, 2026

FBNC Quarterly Change in Working Capital (-$300.00K → -$4.78M)

Quarterly change in working capital

High-resolution chart · PNG

FBNC change in working capital history

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

First Bancorp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	397,000
Mar 31, 2001	-2,470,000
Dec 31, 2000	1,212,000
Sep 30, 2000	-419,000
Jun 30, 2000	-148,000
Mar 31, 2000	-34,000
Dec 31, 1999	-1,373,000
Sep 30, 1999	6,928,000
Jun 30, 1999	-600,000
Mar 31, 1999	300,000
Dec 31, 1998	-1,000,000
Sep 30, 1998	2,300,000
Jun 30, 1998	-1,500,000
Mar 31, 1998	-400,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	300,000
Mar 31, 1997	200,000
Dec 31, 1996	-100,000
Sep 30, 1996	-200,000
Jun 30, 1996	2,200,000
Mar 31, 1996	-700,000
Dec 31, 1995	200,000
Sep 30, 1995	1,100,000
Jun 30, 1995	1,900,000
Mar 31, 1995	100,000
Dec 31, 1994	500,000
Sep 30, 1994	-800,000
Jun 30, 1994	200,000
Mar 31, 1994	-600,000
Dec 31, 1993	400,000
Sep 30, 1993	500,000
Jun 30, 1993	200,000
Mar 31, 1993	-800,000
Dec 31, 1992	1,700,000
Sep 30, 1992	-1,500,000
Jun 30, 1992	1,400,000
Mar 31, 1992	-1,300,000
Dec 31, 1991	300,000
Sep 30, 1991	-400,000
Jun 30, 1991	200,000
Mar 31, 1991	-300,000