First BancorpFBNCNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$172.12M
↑ 97% above average
Average (9y)
$87.34M
Historical baseline
Range
High:$225.37M
Low:$22.18M
CAGR
+20.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $172.12M | +35.6% |
| 2023 | $126.97M | -43.7% |
| 2022 | $225.37M | +69.5% |
| 2021 | $132.93M | +189.2% |
| 2020 | $45.97M | -3.6% |
| 2019 | $47.70M | +33.7% |
| 2018 | $35.69M | +60.9% |
| 2017 | $22.18M | -31.9% |
| 2016 | $32.58M | +2.2% |
| 2015 | $31.87M | - |