Debt Repayment

-$18.05M

TTM · Period ending: Jun 30, 2026 · USD

FBNC Debt Repayment

Latest reported-$18.05Mperiod endingJun 30, 2026

FBNC TTM Debt Repayment ($0.00 → -$18.05M)

TTM debt repayment

High-resolution chart · PNG

FBNC debt repayment history

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

First Bancorp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-18,051,000
Mar 31, 2026	-18,050,000
Dec 31, 2025	-18,050,000
Sep 30, 2025	-50,000
Jun 30, 2025	-49,000
Mar 31, 2025	-241,049,000
Dec 31, 2024	-539,049,000
Sep 30, 2024	-310,928,000
Jun 30, 2024	-390,946,000
Mar 31, 2024	-274,969,000
Dec 31, 2023	303,009,000
Sep 30, 2023	135,867,000
Jun 30, 2023	374,865,000
Mar 31, 2023	499,866,000
Dec 31, 2022	219,867,000
Sep 30, 2022	154,370,000
Jun 30, 2022	-5,131,000
Mar 31, 2022	-5,231,000
Dec 31, 2021	-5,729,000
Sep 30, 2021	-1,230,000
Jun 30, 2021	-62,138,000
Mar 31, 2021	-352,035,000
Dec 31, 2020	-250,035,000
Sep 30, 2020	-356,122,000
Jun 30, 2020	-295,211,000
Mar 31, 2020	-110,210,000
Dec 31, 2019	-212,208,000
Sep 30, 2019	-106,119,000
Jun 30, 2019	-106,117,000
Mar 31, 2019	-1,116,000
Dec 31, 2018	-1,116,000
Sep 30, 2018	-10,803,000
Jun 30, 2018	31,732,000
Mar 31, 2018	31,761,000
Dec 31, 2017	32,290,000
Sep 30, 2017	77,007,000
Jun 30, 2017	65,000,000
Mar 31, 2017	65,000,000
Dec 31, 2016	65,000,000
Sep 30, 2016	40,000,000
Jun 30, 2016	10,000,000
Mar 31, 2016	10,000,000
Dec 31, 2015	10,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	-20,000,000
Dec 31, 2014	70,000,000
Sep 30, 2014	70,000,000
Jun 30, 2014	70,000,000
Mar 31, 2014	90,000,000
Dec 31, 2013	0
Sep 30, 2013	-65,000,000
Jun 30, 2013	-65,000,000
Mar 31, 2013	-87,500,000
Dec 31, 2012	-87,500,000
Sep 30, 2012	-24,300,000
Jun 30, 2012	-27,300,000
Mar 31, 2012	25,200,000
Dec 31, 2011	-66,881,000
Sep 30, 2011	-27,081,000
Jun 30, 2011	58,319,000
Mar 31, 2011	28,319,000
Dec 31, 2010	20,400,000
Sep 30, 2010	-17,600,000
Jun 30, 2010	-153,056,000
Mar 31, 2010	-264,465,000
Dec 31, 2009	-349,465,000
Sep 30, 2009	-369,466,000
Jun 30, 2009	-254,909,000
Mar 31, 2009	-70,436,000
Dec 31, 2008	84,564,000
Sep 30, 2008	113,946,000
Jun 30, 2008	107,445,000
Mar 31, 2008	14,381,000
Dec 31, 2007	32,381,000
Sep 30, 2007	33,000,000
Jun 30, 2007	-17,000,000
Mar 31, 2007	66,274,000
Dec 31, 2006	109,774,000
Sep 30, 2006	98,774,000
Jun 30, 2006	93,774,000
Mar 31, 2006	55,500,000
Dec 31, 2005	8,000,000
Sep 30, 2005	-32,239,000
Jun 30, 2005	-6,000,000
Mar 31, 2005	24,000,000
Dec 31, 2004	15,000,000
Sep 30, 2004	66,239,000
Jun 30, 2004	75,000,000
Mar 31, 2004	15,000,000
Dec 31, 2003	44,000,000
Sep 30, 2003	41,000,000
Jun 30, 2003	-41,000,000
Mar 31, 2003	-36,000,000
Dec 31, 2002	-40,000,000
Sep 30, 2002	-47,000,000
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	-15,000,000