FIRST BANCORP /NC/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.6M | $70.1M | $32.8M | $17.4M | $25.3M |
| Interest expense | — | — | $142.1M | $16.1M | $9.5M |
| Pretax income | $139.5M | $98.1M | $132.0M | $185.2M | $120.3M |
| Income tax expense | $28.5M | $21.9M | $27.8M | $38.3M | $24.7M |
| Net income | $111.0M | $76.2M | $104.1M | $146.9M | $95.6M |
| Balance Sheet | |||||
| Total assets | $12.7B | $12.1B | $12.1B | $10.6B | $10.5B |
| Total liabilities | $11.0B | $10.7B | $10.7B | $9.6B | $9.3B |
| Total debt | $78.1M | $96.1M | $635.2M | $290.9M | $71.0M |
| Stockholders' equity | $1.7B | $1.4B | $1.4B | $1.0B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $203.1M | $174.8M | $131.4M | $230.7M | $142.3M |
| Depreciation and amortization | $6.8M | $7.8M | $7.8M | $6.9M | $6.2M |
| Stock-based compensation | $3.8M | $4.9M | $5.1M | $3.0M | $2.3M |
| Capital expenditure | $4.2M | $2.7M | $4.4M | $5.3M | $9.4M |
| Free cash flow | $198.9M | $172.1M | $127.0M | $225.4M | $132.9M |
| Dividends paid | $37.3M | $36.2M | $34.9M | $30.7M | $22.2M |
| Share repurchases | $991,000 | $0 | $0 | $0 | $4.0M |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 41.4M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.