Financing Cash Flow

$187.90M

TTM · Period ending: Jun 30, 2026 · USD

FBNC Financing Cash Flow

Latest reported$187.90Mperiod endingJun 30, 2026

FBNC TTM Cash from Financing ($11.00M → $187.90M)

TTM financing cash flow

High-resolution chart · PNG

FBNC financing cash flow history

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

First Bancorp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	187,904,000
Mar 31, 2026	205,564,000
Dec 31, 2025	161,026,000
Sep 30, 2025	337,524,000
Jun 30, 2025	306,446,000
Mar 31, 2025	163,985,000
Dec 31, 2024	-74,795,000
Sep 30, 2024	-75,752,000
Jun 30, 2024	-108,326,000
Mar 31, 2024	-381,590,000
Dec 31, 2023	27,506,000
Sep 30, 2023	63,745,000
Jun 30, 2023	107,387,000
Mar 31, 2023	412,453,000
Dec 31, 2022	291,861,000
Sep 30, 2022	329,135,000
Jun 30, 2022	563,373,000
Mar 31, 2022	1,028,797,000
Dec 31, 2021	1,225,414,000
Sep 30, 2021	1,341,860,000
Jun 30, 2021	1,242,841,000
Mar 31, 2021	1,299,485,000
Dec 31, 2020	1,039,194,000
Sep 30, 2020	886,554,000
Jun 30, 2020	754,900,000
Mar 31, 2020	197,292,000
Dec 31, 2019	141,852,000
Sep 30, 2019	217,461,000
Jun 30, 2019	164,203,000
Mar 31, 2019	288,566,000
Dec 31, 2018	240,277,000
Sep 30, 2018	177,174,000
Jun 30, 2018	253,127,000
Mar 31, 2018	276,372,000
Dec 31, 2017	285,191,000
Sep 30, 2017	290,052,000
Jun 30, 2017	333,107,000
Mar 31, 2017	318,434,000
Dec 31, 2016	237,566,000
Sep 30, 2016	248,247,000
Jun 30, 2016	211,075,000
Mar 31, 2016	132,945,000
Dec 31, 2015	114,832,000
Sep 30, 2015	49,671,000
Jun 30, 2015	-80,600,000
Mar 31, 2015	-120,210,000
Dec 31, 2014	7,793,000
Sep 30, 2014	994,000
Jun 30, 2014	-922,000
Mar 31, 2014	11,987,000
Dec 31, 2013	-135,153,000
Sep 30, 2013	-189,985,000
Jun 30, 2013	-126,093,000
Mar 31, 2013	-102,296,000
Dec 31, 2012	-22,063,000
Sep 30, 2012	2,341,000
Jun 30, 2012	-14,892,000
Mar 31, 2012	-70,848,000
Dec 31, 2011	-204,142,000
Sep 30, 2011	-258,693,000
Jun 30, 2011	-182,320,000
Mar 31, 2011	-191,657,000
Dec 31, 2010	-275,315,000
Sep 30, 2010	-181,607,000
Jun 30, 2010	-235,857,000
Mar 31, 2010	-239,474,000
Dec 31, 2009	-139,710,000
Sep 30, 2009	-114,826,000
Jun 30, 2009	-30,941,000
Mar 31, 2009	69,693,000
Dec 31, 2008	185,996,000
Sep 30, 2008	170,702,000
Jun 30, 2008	164,866,000
Mar 31, 2008	175,258,000
Dec 31, 2007	160,552,000
Sep 30, 2007	183,032,000
Jun 30, 2007	150,899,000
Mar 31, 2007	209,593,000
Dec 31, 2006	267,811,000
Sep 30, 2006	255,785,000
Jun 30, 2006	233,637,000
Mar 31, 2006	197,229,000
Dec 31, 2005	139,967,000
Sep 30, 2005	125,622,000
Jun 30, 2005	156,094,000
Mar 31, 2005	170,827,000
Dec 31, 2004	141,285,000
Sep 30, 2004	130,503,000
Jun 30, 2004	111,744,000
Mar 31, 2004	49,134,000
Dec 31, 2003	65,159,000
Sep 30, 2003	89,988,000
Jun 30, 2003	28,867,000
Mar 31, 2003	79,698,000
Dec 31, 2002	51,895,000
Sep 30, 2002	25,656,000
Jun 30, 2002	63,362,000
Mar 31, 2002	-26,712,000
Dec 31, 2001	-16,536,000
Sep 30, 2001	-29,387,000