First Bancorp /Nc/ financial data

Symbol
FBNC on Nasdaq
Location
300 Sw Broad Street, Southern Pines, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 717 % -5.67%
Return On Assets 0.79 % -5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +0.3%
Common Stock, Shares, Outstanding 41.5M shares +0.3%
Entity Public Float 1.27B USD +7.62%
Common Stock, Value, Issued 973M USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 41.2M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD +0.39%
Income Tax Expense (Benefit) 30.5M USD +14.9%
Net Income (Loss) Attributable to Parent 98.9M USD -3.37%
Earnings Per Share, Basic 2 USD/shares -3.63%
Earnings Per Share, Diluted 2 USD/shares -4.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 141M USD -2.37%
Operating Lease, Right-of-Use Asset 13.7M USD -2.84%
Intangible Assets, Net (Excluding Goodwill) 18.5M USD -24.3%
Goodwill 479M USD 0%
Assets 12.8B USD +4.91%
Liabilities 11.1B USD +4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -193M USD +24.1%
Retained Earnings (Accumulated Deficit) 823M USD +8.09%
Stockholders' Equity Attributable to Parent 1.6B USD +8.51%
Liabilities and Equity 12.8B USD +4.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.6M USD
Net Cash Provided by (Used in) Financing Activities 204M USD
Net Cash Provided by (Used in) Investing Activities 8.58M USD -95%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 41.5M shares +0.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 265M USD +128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 598M USD -19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.3M USD -8.33%
Deferred Tax Assets, Valuation Allowance 17K USD -43.3%
Deferred Tax Assets, Gross 131M USD -4.75%
Operating Lease, Liability 14.6M USD -2.48%
Depreciation 6.94M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 243K USD -85.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 160M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid 21.6M USD -3.54%
Property, Plant and Equipment, Gross 217M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.01M USD -5.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD +1.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD +4.45%
Operating Lease, Payments 297K USD -39.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.94M USD -13.9%
Deferred Tax Assets, Net of Valuation Allowance 134M USD -1.93%
Share-based Payment Arrangement, Expense 4.1M USD -2.38%
Interest Expense 178M USD +153%