First Bancorp Cash Flow Conversion Efficiency
First Bancorp cash flow conversion efficiency. Based on the latest financial reports, First Bancorp (FBNC) has a cash flow conversion efficiency ratio of 0.039x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($66.48 Million) by net assets ($1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of First Bancorp (1991–2025)
Cash flow conversion efficiency of First Bancorp from 1991 to 2025. This chart illustrates how First Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View First Bancorp stock price for real-time trading data and today's change.
First Bancorp Cash Flow Conversion Ratio Explained
First Bancorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
First Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Bancorp ranked by their cash flow conversion efficiency. Also see FBNC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.268x |
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
-0.263x |
|
ITI Limited
NSE:ITI
|
0.020x |
|
LG Display Co Ltd
NYSE:LPL
|
-0.016x |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
0.041x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
Annual Cash Flow Conversion Efficiency for First Bancorp (1991–2025)
The table below shows the annual cash flow conversion efficiency of First Bancorp from 1991 to 2025. Review cash generation quality of First Bancorp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.65 Billion | $203.13 Million | 0.123x | +1.57% |
| 2024-12-31 | $1.45 Billion | $174.78 Million | 0.121x | +26.28% |
| 2023-12-31 | $1.37 Billion | $131.40 Million | 0.096x | -57.18% |
| 2022-12-31 | $1.03 Billion | $230.65 Million | 0.224x | +98.09% |
| 2021-12-31 | $1.23 Billion | $138.90 Million | 0.113x | +76.69% |
| 2020-12-31 | $893.42 Million | $57.08 Million | 0.064x | +6.28% |
| 2019-12-31 | $852.40 Million | $51.24 Million | 0.060x | -1.02% |
| 2018-12-31 | $764.23 Million | $46.41 Million | 0.061x | +56.80% |
| 2017-12-31 | $692.98 Million | $26.84 Million | 0.039x | -65.46% |
| 2016-12-31 | $368.10 Million | $41.27 Million | 0.112x | +2.72% |
| 2015-12-31 | $342.19 Million | $37.35 Million | 0.109x | -11.51% |
| 2014-12-31 | $387.70 Million | $47.82 Million | 0.123x | -36.18% |
| 2013-12-31 | $371.92 Million | $71.88 Million | 0.193x | +65.12% |
| 2012-12-31 | $356.12 Million | $41.68 Million | 0.117x | +9.05% |
| 2011-12-31 | $345.15 Million | $37.05 Million | 0.107x | -42.31% |
| 2010-12-31 | $344.60 Million | $64.11 Million | 0.186x | +323.71% |
| 2009-12-31 | $342.38 Million | $15.03 Million | 0.044x | -71.85% |
| 2008-12-31 | $219.87 Million | $34.29 Million | 0.156x | -11.17% |
| 2007-12-31 | $174.07 Million | $30.56 Million | 0.176x | +14.01% |
| 2006-12-31 | $162.71 Million | $25.06 Million | 0.154x | -17.00% |
| 2005-12-31 | $155.73 Million | $28.90 Million | 0.186x | -1.20% |
| 2004-12-31 | $148.48 Million | $27.89 Million | 0.188x | -35.75% |
| 2003-12-31 | $141.86 Million | $41.47 Million | 0.292x | +227.00% |
| 2002-12-31 | $123.98 Million | $11.08 Million | 0.089x | -13.16% |
| 2001-12-31 | $116.73 Million | $12.02 Million | 0.103x | -19.41% |
| 2000-12-31 | $110.68 Million | $14.14 Million | 0.128x | -30.11% |
| 1999-12-31 | $106.98 Million | $19.55 Million | 0.183x | -63.91% |
| 1998-12-31 | $40.50 Million | $20.51 Million | 0.506x | +151.87% |
| 1997-12-31 | $36.80 Million | $7.40 Million | 0.201x | -8.55% |
| 1996-12-31 | $33.20 Million | $7.30 Million | 0.220x | -2.02% |
| 1995-12-31 | $30.30 Million | $6.80 Million | 0.224x | +50.31% |
| 1994-12-31 | $28.80 Million | $4.30 Million | 0.149x | -14.77% |
| 1993-12-31 | $27.40 Million | $4.80 Million | 0.175x | -0.34% |
| 1992-12-31 | $25.60 Million | $4.50 Million | 0.176x | +19.53% |
| 1991-12-31 | $23.80 Million | $3.50 Million | 0.147x | -- |
About First Bancorp
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and businesses. The company accepts deposit products, such as checking, savings, and money market accounts; and time deposits, including certificate of deposits and individual retirement accounts. It also offers commercial business loans, commercial and residential real es… Read more