FIRST BANCORP /NC/ financial data

Symbol
FBNC on Nasdaq
Location
Southern Pines, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 698% % -6.8%
Return On Assets 0.88% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,477,259 shares 0.14%
Common Stock, Shares, Outstanding 41,466,227 shares 0.29%
Entity Public Float $1,795,079,000 USD 42%
Common Stock, Value, Issued $973,884,000 USD 0.26%
Weighted Average Number of Shares Outstanding, Basic 41,196,459 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 41,453,247 shares 0.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $139,500,000 USD 42%
Income Tax Expense (Benefit) $28,452,000 USD 30%
Net Income (Loss) Attributable to Parent $111,048,000 USD 46%
Earnings Per Share, Basic 2.68 USD/shares 45%
Earnings Per Share, Diluted 2.68 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $139,125,000 USD -3%
Operating Lease, Right-of-Use Asset $13,400,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $17,232,000 USD -25%
Goodwill $478,750,000 USD 0%
Assets $12,668,339,000 USD 4.3%
Liabilities $11,014,171,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $149,375,000 USD 47%
Retained Earnings (Accumulated Deficit) $829,659,000 USD 9.7%
Stockholders' Equity Attributable to Parent $1,654,168,000 USD 14%
Liabilities and Equity $12,668,339,000 USD 4.3%

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 41,466,227 shares 0.29%
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 $309,595,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,259,000 USD -8.3%
Deferred Tax Assets, Gross $190,650,000 USD 46%
Operating Lease, Liability $14,236,000 USD -2.5%
Depreciation $6,793,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $243,000 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $243,702,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid $21,126,000 USD -3.2%
Property, Plant and Equipment, Gross $216,164,000 USD -0.27%
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 0.0341 pure 2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,890,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,251,000 USD 1.2%
Deferred Tax Assets, Operating Loss Carryforwards $134,335,000 USD
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 $5,672,000 USD -14%
Share-based Payment Arrangement, Expense $3,400,000 USD -21%
Interest Expense $178,284,000 USD 153%