Stocktoria
FIRST BANCORP /NC/ FBNC
Nasdaq · stock · State Commercial Banks · website · IPO 1987-04-30
FIRST BANCORP /NC/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.6M | $70.1M | $32.8M | $17.4M | $25.3M | — | — | — | — | — |
| Interest expense | — | — | $142.1M | $16.1M | $9.5M | $19.6M | $33.9M | $23.8M | $12.7M | $7.6M |
| Income tax | $28.5M | $21.9M | $27.8M | $38.3M | $24.7M | $21.7M | $24.2M | $24.2M | $21.8M | $14.6M |
| Net income | $111.0M | $76.2M | $104.1M | $146.9M | $95.6M | $81.5M | $92.0M | $89.3M | $46.0M | $27.5M |
| EPS (diluted) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 | $2.81 | $3.10 | $3.01 | $1.82 | $1.33 |
| Operating cash flow | $203.1M | $174.8M | $131.4M | $230.7M | $142.3M | $58.3M | $51.2M | $46.4M | $26.8M | $47.5M |
| Free cash flow | $198.9M | $172.1M | $127.0M | $225.4M | $132.9M | $46.0M | $47.7M | $35.7M | $22.2M | $38.8M |
| Cash & equivalents | — | — | — | — | — | — | — | $462.9M | $489.5M | $306.0M |
| Total assets | $12.7B | $12.1B | $12.1B | $10.6B | $10.5B | $7.3B | $6.1B | $5.9B | $5.5B | $3.6B |
| Total liabilities | $11.0B | $10.7B | $10.7B | $9.6B | $9.3B | $6.4B | $5.3B | $5.1B | $4.9B | $3.2B |
| Shareholders' equity | $1.7B | $1.4B | $1.4B | $1.0B | $1.2B | $893.4M | $852.4M | $764.2M | $693.0M | $368.1M |
Growth · year-over-year · Revenue CAGR 27.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.6% | +113.7% | +88.1% | -31.1% | — | — | — | — | — | — |
| Net income growth | +45.7% | -26.8% | -29.1% | +53.6% | +17.4% | -11.5% | +3.1% | +94.2% | +67.1% | +1.8% |
| EPS growth | +45.7% | -27.3% | -38.6% | +29.2% | +13.5% | -9.4% | +3.0% | +65.4% | +36.8% | +2.3% |
| Free cash flow growth | +15.5% | +35.6% | -43.7% | +69.5% | +189.2% | -3.6% | +33.7% | +60.9% | -42.8% | +21.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.