FBNC NASDAQ
First Bancorp
1W: +1.0%
1M: +1.5%
3M: -5.7%
YTD: +15.2%
1Y: +39.5%
3Y: +123.2%
5Y: +44.5%
$58.65
-0.02 (-0.03%)
Weekly Expected Move ±3.7%
$53
$55
$57
$59
$62
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$12.7B
+4.3% ▲
5Y CAGR: +11.7%
Total Liabilities
$11.0B
+2.9% ▲
5Y CAGR: +11.5%
Shareholders Equity
$1.7B
+14.4% ▲
5Y CAGR: +13.1%
Cash & Investments
$2.2B
-8.7% ▼
5Y CAGR: +3.8%
Total Debt
$75M
+412.4% ▲
5Y CAGR: +26.5%
Net Debt
-$72M
+85.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $461M | $270M | $238M | $508M | $147M |
| Short-Term Investments | $2.6B | $2.3B | $2.2B | $1.9B | $2.0B |
| Cash & ST Investments | $3.1B | $2.6B | $2.4B | $2.4B | $2.2B |
| Net Receivables | $26M | $30M | $37M | $36M | $39M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.1B | $2.6B | $2.5B | $2.4B | $2.2B |
| Property, Plant & Equip. | $157M | $153M | $151M | $143M | $139M |
| Goodwill & Intangibles | $382M | $377M | $508M | $502M | $496M |
| Long-Term Investments | $6.6B | $7.1B | $8.6B | $8.6B | $0 |
| Other Non-Current Assets | $256M | $364M | $415M | $418M | $0 |
| Total Non-Current Assets | $7.4B | $8.0B | $9.7B | $9.7B | $635M |
| Total Assets | $10.5B | $10.6B | $12.1B | $12.1B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $607K | $3M | $6M | $5M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.1B | $9.2B | $10.0B | $10.5B | $9.4B |
| Total Current Liabilities | $9.1B | $9.2B | $10.0B | $10.5B | $9.4B |
| Long-Term Debt | -$2M | $218M | $304M | $15M | $75M |
| Other Non-Current Liab. | $134M | $125M | $384M | $152M | $0 |
| Total Non-Current Liabilities | $153M | $363M | $705M | $167M | $75M |
| Total Liabilities | $9.3B | $9.6B | $10.7B | $10.7B | $11.0B |
| — Equity — | |||||
| Common Stock | $723M | $725M | $964M | $971M | $974M |
| Retained Earnings | $533M | $648M | $716M | $756M | $830M |
| Accumulated OCI | -$25M | -$342M | -$308M | -$282M | -$149M |
| Total Stockholders Equity | $1.2B | $1.0B | $1.4B | $1.4B | $1.7B |
| Total Liabilities & Equity | $10.5B | $10.6B | $12.1B | $12.1B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $20M | $238M | $322M | $15M | $75M |
| Net Debt | -$442M | -$32M | $84M | -$493M | -$72M |
| Total Investments | $9.2B | $9.4B | $10.8B | $10.5B | $2.0B |