NasdaqGS - Delayed Quote USD

First Bancorp (FBNC)

41.80
-0.36
(-0.85%)
At close: May 9 at 4:00:02 PM EDT
41.80
0.00
(0.00%)
After hours: May 9 at 4:05:10 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
174,781
174,781
131,396
230,654
142,335
Investing Cash Flow
169,666
169,666
-191,365
-713,359
-1,273,877
Financing Cash Flow
-74,795
-74,795
27,506
291,861
1,225,414
End Cash Position
507,507
507,507
237,855
270,318
461,162
Income Tax Paid Supplemental Data
33,500
33,500
29,734
39,722
32,506
Interest Paid Supplemental Data
186,894
186,894
135,704
14,312
10,206
Capital Expenditure
-2,657
-2,657
-4,421
-5,287
-9,402
Issuance of Debt
986,000
986,000
3,348,000
1,252,000
0
Repayment of Debt
-1,525,049
-1,525,049
-3,044,991
-1,032,133
-5,729
Repurchase of Capital Stock
--
--
0
0
-4,036
Free Cash Flow
172,124
172,124
126,975
225,367
132,933
12/31/2021 - 4/30/1987

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