Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
First Bancorp (FBNC) had Free Cash Flow of $173.46M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$537.14M |
|
$75.82M |
|
$186.97M |
|
$350.17M |
|
$439.02M |
|
$98.12M |
|
-- |
|
$98.12M |
|
$98.12M |
|
$76.22M |
|
$76.22M |
|
$76.22M |
|
$76.22M |
|
-- |
|
-- |
|
41.02M |
|
41.33M |
|
$1.85 |
|
$1.84 |
|
| Balance Sheet Financials | |
$8.52B |
|
$143.46M |
|
$3.63B |
|
$12.15B |
|
$10.54B |
|
$91.88M |
|
$166.95M |
|
$10.70B |
|
$1.45B |
|
$943.96M |
|
$1.45B |
|
41.35M |
|
| Cash Flow Statement Financials | |
$174.78M |
|
$169.67M |
|
$-74.80M |
|
$237.85M |
|
$507.51M |
|
$269.65M |
|
$4.92M |
|
$-36.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.92 |
|
0.06 |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.40% |
|
22.72% |
|
|
Free Cash Flow |
$173.46M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
5.27% |
|
8.07% |
|
0.63% |
|
4.96% |
|
$34.96 |
|
$4.20 |
|
$4.23 |
|