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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 724 % -8.53%
Return On Assets 0.79 % -15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +0.45%
Common Stock, Shares, Outstanding 41.5M shares +0.68%
Entity Public Float 1.27B USD +7.62%
Common Stock, Value, Issued 973M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 41.2M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126M USD -12.5%
Income Tax Expense (Benefit) 28.8M USD -5.31%
Net Income (Loss) Attributable to Parent 97.2M USD -14.4%
Earnings Per Share, Basic 2 USD/shares -14.9%
Earnings Per Share, Diluted 2 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 142M USD -3.7%
Operating Lease, Right-of-Use Asset 14M USD -4.11%
Intangible Assets, Net (Excluding Goodwill) 19.9M USD -23.6%
Goodwill 479M USD 0%
Assets 12.6B USD +4.54%
Liabilities 11.1B USD +3.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -230M USD +27.2%
Retained Earnings (Accumulated Deficit) 813M USD +8.02%
Stockholders' Equity Attributable to Parent 1.56B USD +10.8%
Liabilities and Equity 12.6B USD +4.54%

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 +0.68%
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 711M USD +16.9%
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 14.9M USD -3.01%
Depreciation 1.7M USD -15%
Payments to Acquire Property, Plant, and Equipment 243K USD -85.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 183M USD +34%
Lessee, Operating Lease, Liability, to be Paid 22M USD -3.99%
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 7.16M USD -5.99%
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 6.16M USD -14.9%
Deferred Tax Assets, Net of Valuation Allowance 134M USD -1.93%
Share-based Payment Arrangement, Expense 4.8M USD +20%
Interest Expense 178M USD +153%