Change in Working Capital

-$44.86M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$44.86Mperiod endingJun 30, 2026

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

TTM change in working capital

High-resolution chart · PNG

FBNC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Bancorp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,280,000
Mar 31, 2001	-1,825,000
Dec 31, 2000	611,000
Sep 30, 2000	-1,974,000
Jun 30, 2000	5,373,000
Mar 31, 2000	4,921,000
Dec 31, 1999	5,255,000
Sep 30, 1999	5,628,000
Jun 30, 1999	1,000,000
Mar 31, 1999	100,000
Dec 31, 1998	-600,000
Sep 30, 1998	400,000
Jun 30, 1998	-1,900,000
Mar 31, 1998	-100,000
Dec 31, 1997	500,000
Sep 30, 1997	400,000
Jun 30, 1997	200,000
Mar 31, 1997	2,100,000
Dec 31, 1996	1,200,000
Sep 30, 1996	1,500,000
Jun 30, 1996	2,800,000
Mar 31, 1996	2,500,000
Dec 31, 1995	3,300,000
Sep 30, 1995	3,600,000
Jun 30, 1995	1,700,000
Mar 31, 1995	0
Dec 31, 1994	-700,000
Sep 30, 1994	-800,000
Jun 30, 1994	500,000
Mar 31, 1994	500,000
Dec 31, 1993	300,000
Sep 30, 1993	1,600,000
Jun 30, 1993	-400,000
Mar 31, 1993	800,000
Dec 31, 1992	300,000
Sep 30, 1992	-1,100,000
Jun 30, 1992	0
Mar 31, 1992	-1,200,000
Dec 31, 1991	-200,000