First Bancorp (FBNC)
NASDAQ: FBNC · Real-Time Price · USD
58.70
-0.97 (-1.63%)
Apr 29, 2026, 11:02 AM EDT - Market open
First Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 597.99 | 309.6 | 507.51 | 237.86 | 270.32 | 461.16 | Upgrade
|
| Investment Securities | 511.43 | 867.08 | 704.33 | 773.19 | 814.54 | 620.47 | Upgrade
|
| Trading Asset Securities | - | 3.42 | 0.3 | 0.3 | - | - | Upgrade
|
| Mortgage-Backed Securities | 1,980 | 1,867 | 1,906 | 1,950 | 2,060 | 2,535 | Upgrade
|
| Total Investments | 2,491 | 2,738 | 2,611 | 2,723 | 2,875 | 3,156 | Upgrade
|
| Gross Loans | 8,794 | 8,722 | 8,095 | 8,150 | 6,667 | 6,083 | Upgrade
|
| Allowance for Loan Losses | -124.73 | -123.58 | -122.57 | -109.85 | -90.97 | -78.79 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.18 | -1.4 | -1.7 | Upgrade
|
| Net Loans | 8,669 | 8,599 | 7,972 | 8,040 | 6,574 | 6,003 | Upgrade
|
| Property, Plant & Equipment | 139.37 | 152.53 | 157.26 | 168.06 | 152.92 | 156.81 | Upgrade
|
| Goodwill | 478.75 | 478.75 | 478.75 | 478.75 | 364.26 | 364.26 | Upgrade
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| Other Intangible Assets | 15.99 | 17.23 | 22.9 | 29.51 | 8.67 | 12.36 | Upgrade
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| Loans Held for Sale | 11.19 | 7.79 | 5.94 | 2.67 | 1.28 | 80.26 | Upgrade
|
| Accrued Interest Receivable | 37.3 | 39.21 | 36.33 | 37.35 | 29.71 | 25.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 34.48 | 105.66 | 107.65 | 117.03 | 40.05 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.74 | 1.43 | 4.97 | 0.86 | 0.66 | 3.07 | Upgrade
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| Other Long-Term Assets | 506.29 | 282.41 | 236.67 | 266.94 | 216.62 | 201.97 | Upgrade
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| Total Assets | 12,948 | 12,668 | 12,148 | 12,115 | 10,625 | 10,509 | Upgrade
|
| Interest Bearing Deposits | 7,108 | 6,956 | 6,802 | 6,297 | 5,385 | 5,419 | Upgrade
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| Institutional Deposits | 308.18 | 305.47 | 360.85 | 355.21 | 276.32 | 357.36 | Upgrade
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| Non-Interest Bearing Deposits | 3,597 | 3,487 | 3,368 | 3,380 | 3,566 | 3,349 | Upgrade
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| Total Deposits | 11,012 | 10,748 | 10,531 | 10,032 | 9,228 | 9,125 | Upgrade
|
| Short-Term Borrowings | - | 3.45 | 0.3 | 529.35 | 216.59 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.94 | - | Upgrade
|
| Current Portion of Leases | - | 1.62 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 3.73 | 3.75 | 4.6 | 5.7 | 2.74 | 0.61 | Upgrade
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| Long-Term Debt | 74.64 | -3.51 | 13.75 | 22.98 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 0.75 | 0.8 | 0.85 | 0.9 | 1.97 | Upgrade
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| Long-Term Leases | - | 12.62 | 14.6 | 17.8 | 19.39 | 21.19 | Upgrade
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| Trust Preferred Securities | - | 77.32 | 77.32 | 77.32 | 69.08 | 65.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.17 | 3.15 | 3.35 | 3.52 | 4.66 | Upgrade
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| Other Long-Term Liabilities | 173.93 | 166.58 | 57.03 | 53.61 | 52.77 | 59.85 | Upgrade
|
| Total Liabilities | 11,265 | 11,014 | 10,702 | 10,743 | 9,593 | 9,278 | Upgrade
|
| Common Stock | 968.68 | 973.88 | 971.31 | 963.99 | 725.15 | 722.67 | Upgrade
|
| Retained Earnings | 866.39 | 829.66 | 756.33 | 716.42 | 648.42 | 532.87 | Upgrade
|
| Comprehensive Income & Other | -152.11 | -149.38 | -282.03 | -308.03 | -341.98 | -24.97 | Upgrade
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| Total Common Equity | 1,683 | 1,654 | 1,446 | 1,372 | 1,032 | 1,231 | Upgrade
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| Shareholders' Equity | 1,683 | 1,654 | 1,446 | 1,372 | 1,032 | 1,231 | Upgrade
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| Total Liabilities & Equity | 12,948 | 12,668 | 12,148 | 12,115 | 10,625 | 10,509 | Upgrade
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| Total Debt | 74.64 | 92.25 | 106.78 | 648.31 | 306.9 | 88.58 | Upgrade
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| Net Cash (Debt) | 523.35 | 220.76 | 401.03 | -410.16 | -36.58 | 372.58 | Upgrade
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| Net Cash Growth | -21.43% | -44.95% | - | - | - | 29.55% | Upgrade
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| Net Cash Per Share | 12.62 | 5.33 | 9.70 | -9.96 | -1.03 | 12.41 | Upgrade
|
| Filing Date Shares Outstanding | 41.38 | 41.48 | 41.36 | 41.13 | 40.88 | 35.65 | Upgrade
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| Total Common Shares Outstanding | 41.38 | 41.47 | 41.35 | 41.11 | 35.7 | 35.63 | Upgrade
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| Book Value Per Share | 40.68 | 39.89 | 34.96 | 33.38 | 28.89 | 34.54 | Upgrade
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| Tangible Book Value | 1,188 | 1,158 | 943.96 | 864.12 | 658.66 | 853.96 | Upgrade
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| Tangible Book Value Per Share | 28.72 | 27.93 | 22.83 | 21.02 | 18.45 | 23.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.