First Bancorp (Southern Pines NC) Cash Flow Statement
FBNC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$203M
FY2025
Free Cash Flow
$199M
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
$37M
FY2025
First Bancorp (Southern Pines NC) generated $203M in operating cash flow and $199M in free cash flow in FY2025. Free cash flow margin was 294.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 164.2% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.0M | $76.2M | $104.1M | $146.9M | $95.6M | $81.5M | $92.0M | $89.3M | $46.0M | $27.5M | $27.0M | $25.0M | $20.7M | -$23.4M | $13.6M |
| Depreciation & Amortization | $6.8M | $7.8M | $7.8M | $6.9M | $6.2M | $5.8M | $5.8M | $6.1M | $5.5M | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | $4.4M |
| Operating Cash Flow | $203.1M | $174.8M | $131.4M | $230.7M | $142.3M | $58.3M | $51.2M | $46.4M | $26.8M | $41.3M | $37.4M | $47.8M | $71.9M | $41.7M | $37.0M |
| Capital Expenditures | $4.2M | $2.7M | $4.4M | $5.3M | $9.4M | $12.4M | $3.5M | $10.7M | $4.7M | $8.7M | $5.5M | $4.8M | $6.3M | $9.0M | $6.6M |
| Free Cash Flow | $198.9M | $172.1M | $127.0M | $225.4M | $132.9M | $46.0M | $47.7M | $35.7M | $22.2M | $32.6M | $31.9M | $43.1M | $65.6M | $32.7M | $30.4M |
| Share Buybacks | $991.0K | $0 | $0 | $0 | $4.0M | $31.9M | $10.0M | $0 | $0 | - | - | - | - | $2.0K | $228.0K |
| Dividends Paid | $37.3M | $36.2M | $34.9M | $30.7M | $22.2M | $20.9M | $13.7M | $11.3M | $7.6M | $6.4M | $6.3M | $6.3M | $6.3M | $5.4M | $5.4M |
| FCF Margin | 294.1% | 245.5% | 386.9% | - | - | - | - | - | - | - | - | - | - | - | - |