FIRST BANCORP (FBNC) Free cash flow 2016–2025
FIRST BANCORP (FBNC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$198.9MFY2025 · since FY2016: $32.6M → $198.9M
| Fiscal year | Value | YoY |
|---|---|---|
| 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 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More FBNC financial trends
FBNC RevenueFBNC Net incomeFBNC Net marginFBNC Gross profitFBNC Gross marginFBNC Operating incomeFBNC Operating marginFBNC Operating cash flowFBNC Capital expendituresFBNC Return on equityFBNC Stock buybacksFBNC Dividends paidFBNC Total assetsFBNC Total liabilitiesFBNC Shareholders’ equityFBNC overview →