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First Bancorp (FBNC)
NASDAQ:FBNC
US Market
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First Bancorp (FBNC) Cash flow

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First Bancorp Cash Flow

FBNC's free cash flow for Q3 2024 was $39.20M. For the 2024 fiscal year, FBNC's free cash flow was decreased by $-99.66M and operating cash flow was $38.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 151.68M$ 131.40M$ 230.65M$ 142.34M$ 57.08M$ 51.24M
Investing Cash Flow
$ 394.93M$ -191.37M$ -713.36M$ -1.27B$ -960.28M$ -424.69M
Financing Cash Flow
$ -75.75M$ 27.51M$ 291.86M$ 1.23B$ 1.04B$ 141.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.94B$ 237.85M$ 270.32M$ 461.16M$ 367.29M$ 231.30M
Income Tax Paid Supplemental Data
$ 33.96M$ 29.73M$ 39.72M$ 32.51M$ 29.60M$ 24.34M
Interest Paid Supplemental Data
$ 185.93M$ 135.70M$ 14.31M$ 10.21M$ 20.81M$ 33.73M
Issuance Of Capital Stock
$ 4.18M$ 4.52M---$ 129.00K
Issuance Of Debt
$ -310.93M$ 303.01M$ 219.87M$ -5.73M$ -250.03M$ -106.12M
Repayment Of Debt
$ -2.98B$ -3.04B$ -1.03B$ -5.73M$ -400.04M$ -106.12M
Free Cash Flow
$ 149.74M$ 128.91M$ 228.57M$ 137.24M$ 47.39M$ 55.38M
Domestic Sales
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Foreign Sales
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Currency in USD

First Bancorp Cash Flow

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