Company / Operating Cash Flow
First Bancorp (Southern Pines NC) Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$203.1M
FY2025
5-year range
$131.4M / $230.7M
FY2021-FY2025
Trend
+16.2%
vs FY2024
Sector context
#236 of 405
Financials
What the data says
At $203M, First Bancorp (Southern Pines NC)'s operating cash flow ranks #236 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $27M in FY2017 to $231M in FY2022.
Based on SEC 10-K filings.
$203M in FY2025 with a 5-year CAGR of +28.3%.
Improved from $131M to $203M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +28.3%
- 10-Year CAGR
- -
Sector benchmark
#236 of 405 in FinancialsTop 58% of 405This company $203.1M Sector average $611.8M
▼
-66.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.2% year-over-year.
- Ranks #236 out of 405 companies in the Financials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $203.1M | +16.2% |
| FY2024 | $174.8M | +33.0% |
| FY2023 | $131.4M | -43.0% |
| FY2022 | $230.7M | +62.1% |
| FY2021 | $142.3M | +144.0% |
| FY2020 | $58.3M | +13.8% |
| FY2019 | $51.2M | +10.4% |
| FY2018 | $46.4M | +72.9% |
| FY2017 | $26.8M | -35.0% |
| FY2016 | $41.3M | +10.5% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026