First Bancorp (FBNC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, First Bancorp (FBNC) has a cash flow conversion efficiency ratio of 0.033x as of December 2025. 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 ($55.16 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

First Bancorp - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how First Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of First Bancorp for a breakdown of total debt and financial obligations.

First Bancorp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First Bancorp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
SSI Securities Corp
VN:SSI
0.386x
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
0.096x
Proximus NV
BR:PROX
0.076x
Signify N.V.
AS:LIGHT
0.106x
Wuhu Token Sciences
SHE:300088
-0.012x
China Southern Airlines Company Limited
F:ZNHH
0.212x
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
0.017x
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
0.027x

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. For the full company profile with market capitalisation and key ratios, see First Bancorp stock valuation.

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

NASDAQ:FBNC USA Banks - Regional
Market Cap
$2.39 Billion
Market Cap Rank
#5607 Global
#1738 in USA
Share Price
$57.79
Change (1 day)
+0.09%
52-Week Range
$40.32 - $62.23
All Time High
$62.23
About

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