FIRST BANCORP /NC/
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $67.6M | $70.1M | $32.8M | $17.4M | $25.3M |
| Cash from operations | $203.1M | $174.8M | $131.4M | $230.7M | $142.3M |
| 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 |
| Share repurchases | $991,000 | $0 | $0 | $0 | $4.0M |
| Impairments | $0 | $0 | $0 | — | — |
| 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 |
Shares outstanding 41.4M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.