No quarterly revenue total was found in FIRST BANCORP's SEC filings.
First Bancorp (FBNC) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $98.0 million. As of Sep 30, 2026 it held $451.7 million in cash and investments and $88.7 million in total debt.
Revenue
—
Net income
$51.28M
+151.8% vs year-ago quarter
Operating cash flow
$101.53M
+104.4% vs year-ago quarter
Free cash flow
$97.97M
+103.2% vs year-ago quarter
EPS
$1.24
+153.1% vs year-ago quarter
Dividend per share
$0.24
+4.3% vs year-ago quarter
Shares outstanding
41.40M
-0.2% vs year-ago quarter
Net cash
$362.96M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $51.3M | $50.5M | $46.7M | $15.7M | $20.4M |
| Diluted EPS | $1.24 | $1.22 | $1.13 | $0.38 | $0.49 |
| Operating cash flow | $101.5M | $66.5M | $61.2M | $55.2M | $49.7M |
| Free cash flow | $98.0M | $65.5M | $59.3M | $54.0M | $48.2M |
| Total assets | $13.2B | $13.0B | $12.9B | $12.7B | $12.8B |
| Total liabilities | $11.4B | $11.3B | $11.3B | $11.0B | $11.1B |
| Stockholders' equity | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B |
| Cash and investments | $451.7M | $550.3M | $598.0M | $309.6M | $598.0M |
| Total debt | $88.7M | $89.0M | $89.2M | $88.8M | $107.0M |
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.