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First Bancorp financial statement history
Source-linked financial facts for First Bancorp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10508901000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0000811589-23-000011 |
| As of 2022-12-31 | 10625049000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000811589-24-000010 |
| As of 2023-12-31 | 12114942000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000811589-25-000008 |
| As of 2024-12-31 | 12147694000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000811589-26-000051 |
| As of 2025-12-31 | 12668339000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000811589-26-000051 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 128228000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000811589-23-000011 |
| As of 2022-12-31 | 101133000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000811589-24-000010 |
| As of 2023-12-31 | 100891000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000811589-25-000008 |
| As of 2024-12-31 | 78596000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000811589-26-000051 |
| As of 2025-12-31 | 146759000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000811589-26-000051 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 136092000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811589-23-000011 |
| As of 2022-12-31 | 134187000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811589-24-000010 |
| As of 2023-12-31 | 150957000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811589-25-000008 |
| As of 2024-12-31 | 143459000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811589-26-000051 |
| As of 2025-12-31 | 139125000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811589-26-000051 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9278326000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000811589-23-000011 |
| As of 2022-12-31 | 9593453000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000811589-24-000010 |
| As of 2023-12-31 | 10742562000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000811589-25-000008 |
| As of 2024-12-31 | 10702083000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000811589-26-000051 |
| As of 2025-12-31 | 11014171000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000811589-26-000051 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 67386000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000811589-23-000011 |
| As of 2022-12-31 | 287507000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000811589-24-000010 |
| As of 2023-12-31 | 630158000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000811589-25-000008 |
| As of 2024-12-31 | 91876000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000811589-26-000051 |
| As of 2025-12-31 | 74569000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000811589-26-000051 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1230575000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000811589-25-000008 |
| As of 2022-12-31 | 1031596000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000811589-26-000051 |
| As of 2023-12-31 | 1372380000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000811589-26-000051 |
| As of 2024-12-31 | 1445611000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000811589-26-000051 |
| As of 2025-12-31 | 1654168000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000811589-26-000051 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25324000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0000811589-24-000010 |
| 2022-01-01 to 2022-12-31 | 17448000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0000811589-25-000008 |
| 2023-01-01 to 2023-12-31 | 32816000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000811589-26-000051 |
| 2024-01-01 to 2024-12-31 | 70123000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000811589-26-000051 |
| 2025-01-01 to 2025-12-31 | 67623000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000811589-26-000051 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 95644000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811589-24-000010 |
| 2022-01-01 to 2022-12-31 | 146936000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811589-25-000008 |
| 2023-01-01 to 2023-12-31 | 104131000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811589-26-000051 |
| 2024-01-01 to 2024-12-31 | 76215000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811589-26-000051 |
| 2025-01-01 to 2025-12-31 | 111048000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811589-26-000051 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.19 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811589-24-000010 |
| 2022-01-01 to 2022-12-31 | 4.12 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811589-25-000008 |
| 2023-01-01 to 2023-12-31 | 2.53 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811589-26-000051 |
| 2024-01-01 to 2024-12-31 | 1.84 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811589-26-000051 |
| 2025-01-01 to 2025-12-31 | 2.68 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811589-26-000051 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 142335000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811589-24-000010 |
| 2022-01-01 to 2022-12-31 | 230654000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811589-25-000008 |
| 2023-01-01 to 2023-12-31 | 131396000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811589-26-000051 |
| 2024-01-01 to 2024-12-31 | 174781000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811589-26-000051 |
| 2025-01-01 to 2025-12-31 | 203131000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811589-26-000051 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9402000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000811589-24-000010 |
| 2022-01-01 to 2022-12-31 | 5287000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000811589-25-000008 |
| 2023-01-01 to 2023-12-31 | 4421000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000811589-26-000051 |
| 2024-01-01 to 2024-12-31 | 2657000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000811589-26-000051 |
| 2025-01-01 to 2025-12-31 | 4245000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000811589-26-000051 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22228000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000811589-24-000010 |
| 2022-01-01 to 2022-12-31 | 30660000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000811589-25-000008 |
| 2023-01-01 to 2023-12-31 | 34940000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000811589-26-000051 |
| 2024-01-01 to 2024-12-31 | 36249000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000811589-26-000051 |
| 2025-01-01 to 2025-12-31 | 37284000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000811589-26-000051 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4036000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000811589-24-000010 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000811589-24-000010 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000811589-26-000051 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000811589-26-000051 |
| 2025-01-01 to 2025-12-31 | 991000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000811589-26-000051 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 811589
- Ticker in native snapshot
- FBNC
- Reported numeric facts
- 65
- Units present
- USD · USD/shares