First Bancorp (North Carolina) (FBNC)
64.30
-0.38
(-0.59%)
USD |
NASDAQ |
Sep 11, 16:00
64.30
0.00 (0.00%)
After-Hours: 20:00
First Bancorp Cash from Operations (Quarterly) : 54.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 54.90M |
| March 31, 2026 | 56.17M |
| December 31, 2025 | 53.49M |
| September 30, 2025 | 43.76M |
| June 30, 2025 | 48.97M |
| March 31, 2025 | 48.08M |
| December 31, 2024 | 40.06M |
| September 30, 2024 | 33.12M |
| June 30, 2024 | 81.98M |
| March 31, 2024 | -20.19M |
| December 31, 2023 | 43.73M |
| September 30, 2023 | 29.58M |
| June 30, 2023 | 29.80M |
| March 31, 2023 | 42.10M |
| December 31, 2022 | 52.03M |
| September 30, 2022 | 48.74M |
| June 30, 2022 | 28.82M |
| March 31, 2022 | 36.68M |
| December 31, 2021 | 37.98M |
| September 30, 2021 | 27.41M |
| June 30, 2021 | 30.53M |
| March 31, 2021 | 20.87M |
| December 31, 2020 | 19.33M |
| September 30, 2020 | 921.24M |
| June 30, 2020 | -874.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 25.34M |
| December 31, 2019 | 21.83M |
| September 30, 2019 | 23.77M |
| June 30, 2019 | 40.31M |
| March 31, 2019 | 3.358M |
| December 31, 2018 | 28.26M |
| September 30, 2018 | 36.47M |
| June 30, 2018 | 1.455M |
| March 31, 2018 | 11.13M |
| December 31, 2017 | 33.37M |
| September 30, 2017 | -5.94M |
| June 30, 2017 | 6.168M |
| March 31, 2017 | 4.048M |
| December 31, 2016 | 12.36M |
| September 30, 2016 | -2.32M |
| June 30, 2016 | 11.87M |
| March 31, 2016 | 19.00M |
| December 31, 2015 | 7.076M |
| September 30, 2015 | 12.22M |
| June 30, 2015 | 11.09M |
| March 31, 2015 | 5.225M |
| December 31, 2014 | 11.35M |
| September 30, 2014 | 28.38M |
| June 30, 2014 | -4.505M |
| March 31, 2014 | 13.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| First Citizens BancShares, Inc. (North Carolina) | 1.043B |
| Southern First Bancshares, Inc. | 11.32M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -161.97M |
| Cash from Financing (Quarterly) | 59.41M |
| Free Cash Flow | 202.81M |
| Free Cash Flow Per Share (Quarterly) | 1.302 |
| Free Cash Flow to Equity (Quarterly) | 54.14M |
| Free Cash Flow to Firm (Quarterly) | 54.88M |
| Free Cash Flow Yield | 7.61% |