Company / Free Cash Flow
First Bancorp (Southern Pines NC) Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$198.9M
FY2025
5-year range
$127.0M / $225.4M
FY2021-FY2025
Trend
+15.5%
vs FY2024
Sector context
#157 of 296
Financials
What the data says
At $199M, First Bancorp (Southern Pines NC)'s free cash flow ranks #157 of 296 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $22M in FY2017 to $225M in FY2022.
Based on SEC 10-K filings.
$199M in FY2025 with a 5-year CAGR of +34.0%.
Improved from $127M to $199M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +34.0%
- 10-Year CAGR
- -
Sector benchmark
#157 of 296 in FinancialsTop 53% of 296This company $198.9M Sector average $616.2M
▼
-67.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +34.0%, indicating consistent growth.
- In FY2025, free cash flow increased 15.5% year-over-year.
- Ranks #157 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $198.9M | +15.5% |
| FY2024 | $172.1M | +35.6% |
| FY2023 | $127.0M | -43.7% |
| FY2022 | $225.4M | +69.5% |
| FY2021 | $132.9M | +189.2% |
| FY2020 | $46.0M | -3.6% |
| FY2019 | $47.7M | +33.7% |
| FY2018 | $35.7M | +60.9% |
| FY2017 | $22.2M | -31.9% |
| FY2016 | $32.6M | +2.2% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026