FIRST BANCORP /NC/ financial data

Symbol
FBNC on Nasdaq
Location
Southern Pines, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 717% % -5.7%
Return On Assets 0.79% % -5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,465,329 shares 0.3%
Common Stock, Shares, Outstanding 41,465,437 shares 0.3%
Entity Public Float $1,267,573,000 USD 7.6%
Common Stock, Value, Issued $973,235,000 USD 0.29%
Weighted Average Number of Shares Outstanding, Basic 41,237,874 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 41,481,542 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $129,433,000 USD 0.39%
Income Tax Expense (Benefit) $30,547,000 USD 15%
Net Income (Loss) Attributable to Parent $98,886,000 USD -3.4%
Earnings Per Share, Basic 2 USD/shares -3.6%
Earnings Per Share, Diluted 2 USD/shares -4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $141,441,000 USD -2.4%
Operating Lease, Right-of-Use Asset $13,700,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $18,526,000 USD -24%
Goodwill $478,750,000 USD 0%
Assets $12,750,263,000 USD 4.9%
Liabilities $11,146,940,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $193,395,000 USD 24%
Retained Earnings (Accumulated Deficit) $823,483,000 USD 8.1%
Stockholders' Equity Attributable to Parent $1,603,323,000 USD 8.5%
Liabilities and Equity $12,750,263,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,596,000 USD
Net Cash Provided by (Used in) Financing Activities $203,755,000 USD
Net Cash Provided by (Used in) Investing Activities $8,583,000 USD -95%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 41,465,437 shares 0.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $264,934,000 USD 128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $597,975,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,259,000 USD -8.3%
Deferred Tax Assets, Gross $130,974,000 USD -4.8%
Operating Lease, Liability $14,562,000 USD -2.5%
Depreciation $6,937,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $243,000 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $160,297,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $21,576,000 USD -3.5%
Property, Plant and Equipment, Gross $216,747,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,338,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,616,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,014,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,251,000 USD 1.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,196,000 USD 4.5%
Operating Lease, Payments $297,000 USD -39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,941,000 USD -14%
Share-based Payment Arrangement, Expense $4,100,000 USD -2.4%
Interest Expense $178,284,000 USD 153%