Operating Cash Flow (Statement)

$66.48M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$66.48Mperiod endingJun 30, 2026

FBNC Quarterly Cash from Operations ($600.00K → $66.48M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FBNC operating cash flow (statement) history

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

First Bancorp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	4,639,000
Mar 31, 2001	1,339,000
Dec 31, 2000	4,575,000
Sep 30, 2000	1,729,000
Jun 30, 2000	3,799,000
Mar 31, 2000	4,035,000
Dec 31, 1999	3,725,000
Sep 30, 1999	14,655,000
Jun 30, 1999	1,800,000
Mar 31, 1999	2,400,000
Dec 31, 1998	7,900,000
Sep 30, 1998	1,300,000
Jun 30, 1998	600,000
Mar 31, 1998	4,400,000
Dec 31, 1997	2,000,000
Sep 30, 1997	1,800,000
Jun 30, 1997	1,800,000
Mar 31, 1997	1,800,000
Dec 31, 1996	1,500,000
Sep 30, 1996	1,300,000
Jun 30, 1996	3,600,000
Mar 31, 1996	900,000
Dec 31, 1995	600,000
Sep 30, 1995	1,900,000
Jun 30, 1995	3,200,000
Mar 31, 1995	1,100,000
Dec 31, 1994	2,100,000
Sep 30, 1994	500,000
Jun 30, 1994	1,300,000
Mar 31, 1994	400,000
Dec 31, 1993	1,600,000
Sep 30, 1993	1,700,000
Jun 30, 1993	1,400,000
Mar 31, 1993	100,000
Dec 31, 1992	2,900,000
Sep 30, 1992	-500,000
Jun 30, 1992	2,400,000
Mar 31, 1992	-300,000
Dec 31, 1991	1,200,000
Sep 30, 1991	700,000
Jun 30, 1991	1,000,000
Mar 31, 1991	600,000