FY2025 · ended Dec 31, 2025 · Revenue $67.62M, -3.6% YoY · Filed Feb 25, 2026
First Bancorp (FBNC) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $67.6 million and net income of $111.0 million. Free cash flow was $198.9 million. As of Sep 30, 2026 it held $451.7 million in cash and investments and $88.7 million in total debt.
Revenue
$67.62M
-3.6% vs prior year
Net income
$111.05M
+45.7% vs prior year
Operating cash flow (TTM)
$284.36M
+31.2% vs year-ago TTM
Free cash flow (TTM)
$276.74M
+29.8% vs year-ago TTM
EPS
$2.68
+45.7% vs prior year
Dividend per share (TTM)
$0.95
+5.6% vs year-ago TTM
Shares outstanding
41.48M
+0.3% vs prior year
Net cash
$362.96M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FBNC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Southern Pines, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 811589
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $67.6M | $70.1M | $32.8M | — | — |
| Net income | $111.0M | $76.2M | $104.1M | $146.9M | $95.6M |
| Diluted EPS | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 |
| Operating cash flow | $203.1M | $174.8M | $131.4M | $230.7M | $142.3M |
| Free cash flow | $198.9M | $172.1M | $127.0M | $225.4M | $132.9M |
| Total assets | $12.7B | $12.1B | $12.1B | $10.6B | $10.5B |
| Total liabilities | $11.0B | $10.7B | $10.7B | $9.6B | $9.3B |
| Stockholders' equity | $1.7B | $1.4B | $1.4B | $1.0B | $1.2B |
| Cash and investments | $309.6M | $507.5M | $237.9M | $270.3M | $461.2M |
| Total debt | $88.8M | $106.5M | $1.2B | $527.8M | $88.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Jul 14, 2026 | Jul 14, 2026 |
All 1000 First Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.