First Bancorp (FBNC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 2.11B | 2.2B | 3.24B | 2.71B | 2.68B | 2.4B | 2.65B | 2.48B | 2.44B | 2.43B | 2.37B | 2.58B | 3B | 2.58B | 2.61B | 2.97B | 3.25B | 3.09B | 2.7B | 2.59B |
| Cash & Due from Banks | 135.18M | 146.76M | 597.98M | 711.29M | 772.44M | 507.51M | 744.44M | 608.41M | 353.84M | 237.85M | 273.59M | 360.68M | 713.38M | 270.32M | 269.51M | 434.1M | 565.76M | 461.16M | 394.19M | 475.23M |
| Short Term Investments | 1.98B | 2.05B | 2.64B | 2B | 1.91B | 1.9B | 1.91B | 1.87B | 2.09B | 2.19B | 2.1B | 2.22B | 2.29B | 2.31B | 2.34B | 2.53B | 2.69B | 2.63B | 2.31B | 2.12B |
| Total Investments | 1.98B | 2.05B | 10.98B | 10.78B | 10.57B | 10.54B | 10.33B | 10.36B | 10.59B | 10.77B | 10.56B | 10.55B | 10.53B | 9.43B | 9.32B | 9.25B | 9.22B | 9.23B | 7.5B | 7.14B |
| Investments Growth % | -81.27% | -80.57% | 6.32% | 4.03% | -0.16% | -2.09% | -2.2% | -1.83% | 0.56% | 14.15% | 13.28% | 14.12% | 14.15% | 2.21% | 24.37% | 29.43% | 39.37% | 45.36% | 23.06% | 26.61% |
| Long-Term Investments | 0 | 0 | 8.34B | 8.77B | 8.66B | 8.64B | 8.42B | 8.49B | 8.5B | 8.58B | 8.46B | 8.33B | 8.24B | 7.12B | 6.99B | 6.71B | 6.54B | 6.6B | 5.19B | 5.03B |
| Accounts Receivables | 37.3M | 39.21M | 35.99M | 36.68M | 35.45M | 36.33M | 32.89M | 35.6M | 35.15M | 37.35M | 34.41M | 33.45M | 31.74M | 29.71M | 25.33M | 26.5M | 24.73M | 25.9M | 19.42M | 20.36M |
| Goodwill & Intangibles | 494.74M | 495.98M | 497.28M | 498.67M | 500.14M | 501.65M | 503.22M | 504.83M | 509.64M | 508.26M | 513.63M | 515.85M | 518.01M | 376.94M | 378.15M | 379.62M | 381.19M | 382.09M | 242.08M | 242.97M |
| Goodwill | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 478.75M | 364.26M | 364.26M | 364.26M | 364.26M | 364.26M | 231.91M | 231.91M |
| Intangible Assets | 15.98M | 17.23M | 18.53M | 19.92M | 21.39M | 22.9M | 24.47M | 26.08M | 30.89M | 29.51M | 34.88M | 37.1M | 39.26M | 12.68M | 13.89M | 15.35M | 16.93M | 17.83M | 10.17M | 11.06M |
| PP&E (Net) | 139.37M | 139.13M | 141.44M | 141.66M | 141.95M | 143.46M | 144.87M | 147.11M | 167.1M | 150.96M | 169.59M | 170.82M | 171.69M | 152.92M | 153.52M | 154.85M | 155.86M | 156.81M | 141.29M | 139.83M |
| Other Assets | 0 | 0 | 494.88M | 444.7M | 415.91M | 417.64M | 398.05M | 407M | 438.62M | 414.55M | 423.98M | 401.25M | 399.82M | 363.51M | 364.53M | 325.83M | 301.45M | 255.52M | 194.94M | 179.04M |
| Total Current Assets | 2.15B | 2.23B | 3.28B | 2.75B | 2.72B | 2.44B | 2.68B | 2.51B | 2.48B | 2.46B | 2.41B | 2.61B | 3.04B | 2.61B | 2.63B | 2.99B | 3.28B | 3.12B | 2.72B | 2.61B |
| Total Non-Current Assets | 634.11M | 635.11M | 9.48B | 9.86B | 9.72B | 9.71B | 9.47B | 9.55B | 9.61B | 9.65B | 9.57B | 9.42B | 9.33B | 8.01B | 7.88B | 7.57B | 7.38B | 7.39B | 5.77B | 5.59B |
| Total Assets | 12.95B | 12.67B | 12.75B | 12.61B | 12.44B | 12.15B | 12.15B | 12.06B | 12.09B | 12.11B | 11.98B | 12.03B | 12.36B | 10.63B | 10.52B | 10.57B | 10.65B | 10.51B | 8.49B | 8.2B |
| Asset Growth % | 4.11% | 4.29% | 4.91% | 4.54% | 2.85% | 0.27% | 1.46% | 0.23% | -2.2% | 14.02% | 13.9% | 13.88% | 16.06% | 1.11% | 23.87% | 28.85% | 37.69% | 44.16% | 20.17% | 19.05% |
| Return on Assets (ROA) | 0.36% | 0.12% | 0.16% | 0.31% | 0.3% | 0.03% | 0.15% | 0.24% | 0.21% | 0.25% | 0.25% | 0.24% | 0.13% | 0.36% | 0.36% | 0.34% | 0.32% | 0.11% | 0.33% | 0.37% |
| Accounts Payable | 0 | 0 | 4.44M | 4.34M | 4.93M | 4.6M | 5.57M | 5.73M | 9.85M | 5.7M | 5.51M | 4.84M | 6.99M | 2.74M | 881K | 648K | 576K | 607K | 609K | 710K |
| Total Debt | 89.24M | 74.57M | 15.1M | 14.91M | 14.73M | 14.55M | 14.37M | 14.19M | 272.35M | 321.67M | 342.87M | 423.44M | 548.79M | 237.82M | 177.25M | 18.65M | 19.24M | 19.5M | 21.38M | 21.44M |
| Net Debt | -45.94M | -72.19M | -582.88M | -696.37M | -757.71M | -492.95M | -730.07M | -594.22M | -81.49M | 83.81M | 69.28M | 62.77M | -164.59M | -32.5M | -92.27M | -415.45M | -546.52M | -441.66M | -372.81M | -453.79M |
| Long-Term Debt | 74.64M | 74.57M | 15.1M | 14.91M | 14.73M | 14.55M | 14.37M | 14.19M | 255.01M | 303.83M | 324.52M | 404.33M | 529.16M | 218.43M | 157.4M | -1.63M | -1.66M | -1.69M | 4.06M | 4.55M |
| Short-Term Debt | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.18B | 0 | 246.24M | 202.45M | 163.74M | 152.4M | 151.04M | 148.72M | 129.99M | 383.6M | 136.5M | 138.5M | 134.8M | 125.36M | 123.97M | 124.83M | 129.6M | 133.59M | 104.86M | 102.56M |
| Total Current Liabilities | 1.25M | 9.42B | 10.89B | 10.83B | 10.75B | 10.54B | 10.51B | 10.49B | 10.31B | 10.04B | 10.24B | 10.17B | 10.38B | 9.23B | 9.23B | 9.36B | 9.39B | 9.13B | 7.43B | 7.17B |
| Total Non-Current Liabilities | 11.26B | 74.57M | 261.33M | 217.37M | 178.47M | 166.95M | 165.41M | 162.91M | 402.34M | 705.26M | 479.36M | 561.94M | 683.6M | 363.19M | 301.21M | 143.48M | 148.85M | 153.09M | 126.24M | 124M |
| Total Liabilities | 11.26B | 11.01B | 11.15B | 11.05B | 10.93B | 10.7B | 10.68B | 10.66B | 10.72B | 10.74B | 10.72B | 10.74B | 11.06B | 9.59B | 9.53B | 9.5B | 9.53B | 9.28B | 7.56B | 7.3B |
| Total Equity | 1.68B | 1.65B | 1.6B | 1.56B | 1.51B | 1.45B | 1.48B | 1.4B | 1.38B | 1.37B | 1.26B | 1.3B | 1.3B | 1.03B | 984.5M | 1.06B | 1.12B | 1.23B | 929.75M | 904.51M |
| Equity Growth % | 11.59% | 14.43% | 8.51% | 10.81% | 9.6% | 5.34% | 17.48% | 8.22% | 5.86% | 33.03% | 27.75% | 22.15% | 16.33% | -16.17% | 5.89% | 17.45% | 27.44% | 37.74% | 5.56% | 4.22% |
| Equity / Assets (Capital Ratio) | 13% | 13.06% | 12.57% | 12.34% | 12.13% | 11.9% | 12.16% | 11.64% | 11.38% | 11.33% | 10.5% | 10.78% | 10.51% | 9.71% | 9.36% | 10.05% | 10.49% | 11.71% | 10.95% | 11.03% |
| Return on Equity (ROE) | 2.8% | 0.96% | 1.29% | 2.52% | 2.46% | 0.24% | 1.3% | 2.07% | 1.84% | 2.26% | 2.34% | 2.26% | 1.3% | 3.81% | 3.71% | 3.36% | 2.89% | 0.97% | 3.01% | 3.29% |
| Book Value per Share | 40.70 | 40.00 | 38.65 | 37.55 | 36.42 | 34.90 | 35.72 | 34.03 | 33.36 | 33.30 | 30.53 | 31.55 | 31.62 | 28.97 | 27.57 | 29.81 | 31.35 | 34.54 | 32.61 | 31.75 |
| Tangible BV per Share | 28.74 | 28.01 | 26.66 | 25.52 | 24.34 | 22.79 | 23.55 | 21.80 | 21.01 | 20.97 | 18.06 | 19.01 | 19.02 | 18.38 | 16.98 | 19.16 | 20.66 | 23.81 | 24.12 | 23.22 |
| Common Stock | 968.67M | 973.88M | 973.24M | 973.04M | 971.17M | 971.31M | 970.45M | 967.24M | 966.83M | 963.99M | 962.64M | 960.85M | 959.42M | 725.15M | 724.69M | 723.96M | 723.44M | 722.67M | 398.06M | 397.7M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 866.39M | 829.66M | 823.48M | 812.66M | 783.63M | 756.33M | 761.88M | 752.29M | 732.64M | 716.42M | 695.79M | 674.93M | 654.57M | 648.42M | 617.84M | 587.74M | 559M | 532.87M | 529.47M | 507.53M |
| Accumulated OCI | -152.11M | -149.38M | -193.4M | -229.52M | -246.63M | -282.03M | -254.81M | -315.19M | -321.97M | -308.03M | -400.75M | -338.14M | -314.03M | -341.98M | -358.04M | -249.35M | -164.96M | -24.97M | 2.22M | -725K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M | -1.38M | -1.36M | -1.61M | -1.58M | -1.58M | -1.57M | -1.81M | -1.8M | -1.79M | -1.93M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |