First Bancorp Cash from Operations (TTM) Trends

First Bancorp (FBNC)

32.30 +1.04 (+3.31%) USD | NASDAQ | Apr 19, 16:00

32.30 0.00 (0.00%) After-Hours: 19:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	131.40M
September 30, 2023	137.21M
June 30, 2023	165.29M
March 31, 2023	167.13M
December 31, 2022	230.65M
September 30, 2022	210.37M
June 30, 2022	191.75M
March 31, 2022	211.74M
December 31, 2021	142.34M
September 30, 2021	135.46M
June 30, 2021	94.93M
March 31, 2021	75.39M
December 31, 2020	58.33M
September 30, 2020	51.86M
June 30, 2020	71.08M
March 31, 2020	47.90M
December 31, 2019	51.24M
September 30, 2019	56.14M
June 30, 2019	76.06M
March 31, 2019	58.00M
December 31, 2018	46.41M
September 30, 2018	60.38M
June 30, 2018	18.26M
March 31, 2018	31.59M
December 31, 2017	26.84M

Date	Value
September 30, 2017	-0.254M
June 30, 2017	13.93M
March 31, 2017	22.08M
December 31, 2016	41.27M
September 30, 2016	37.43M
June 30, 2016	50.81M
March 31, 2016	54.10M
December 31, 2015	37.35M
September 30, 2015	42.48M
June 30, 2015	39.59M
March 31, 2015	36.73M
December 31, 2014	47.82M
September 30, 2014	68.28M
June 30, 2014	59.91M
March 31, 2014	69.05M
December 31, 2013	71.88M
September 30, 2013	47.48M
June 30, 2013	52.73M
March 31, 2013	59.74M
December 31, 2012	41.68M
September 30, 2012	44.27M
June 30, 2012	44.31M
March 31, 2012	30.51M
December 31, 2011	37.05M
September 30, 2011	56.14M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

47.90M

Minimum

Mar 2020

230.65M

Maximum

Dec 2022

121.38M

Average

131.40M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks