First Bancorp (FBNC) — Cash Flow Quality Index

Latest as of March 2026: 1.31x

First Bancorp (FBNC) has a Cash Flow Quality Index of 1.31x as of March 2026. Operating cash flow of $61.20 Million exceeds net income of $46.66 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of First Bancorp to assess how effectively this company generates cash.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

$61.20 Million
USD

Net Income

$46.66 Million
USD

Data as of

Mar 2026
Most recent filing

First Bancorp Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for First Bancorp across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check First Bancorp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for First Bancorp (1991–2025)

Year-by-year earnings quality comparison for First Bancorp. For live market cap and the full company financial profile, see FBNC stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.83x $203.13 Million $111.05 Million ▼ -20.2%
2024 2.29x $174.78 Million $76.22 Million ▲ +81.7%
2023 1.26x $131.40 Million $104.13 Million ▼ -19.6%
2022 1.57x $230.65 Million $146.94 Million ▲ +8.1%
2021 1.45x $138.90 Million $95.64 Million ▲ +107.3%
2020 0.70x $57.08 Million $81.48 Million ▲ +25.8%
2019 0.56x $51.24 Million $92.05 Million ▲ +7.1%
2018 0.52x $46.41 Million $89.29 Million ▼ -11.0%
2017 0.58x $26.84 Million $45.97 Million ▼ -61.1%
2016 1.50x $41.27 Million $27.51 Million ▲ +8.6%
2015 1.38x $37.35 Million $27.03 Million ▼ -27.8%
2014 1.91x $47.82 Million $25.00 Million ▼ -44.9%
2013 3.47x $71.88 Million $20.70 Million ▲ +27.9%
2011 2.72x $37.05 Million $13.64 Million ▼ -57.7%
2010 6.42x $64.11 Million $9.98 Million ▲ +2474.4%
2009 0.25x $15.03 Million $60.26 Million ▼ -84.0%
2008 1.56x $34.29 Million $22.00 Million ▲ +11.2%
2007 1.40x $30.56 Million $21.81 Million ▲ +7.9%
2006 1.30x $25.06 Million $19.30 Million ▼ -27.7%
2005 1.80x $28.90 Million $16.09 Million ▲ +29.5%
2004 1.39x $27.89 Million $20.11 Million ▼ -35.1%
2003 2.14x $41.47 Million $19.42 Million ▲ +232.0%
2002 0.64x $11.08 Million $17.23 Million ▼ -27.1%
2001 0.88x $12.02 Million $13.62 Million ▼ -41.7%
2000 1.51x $14.14 Million $9.34 Million ▼ -8.2%
1999 1.65x $19.55 Million $11.85 Million ▼ -11.8%
1998 1.87x $20.51 Million $10.97 Million ▲ +26.3%
1997 1.48x $7.40 Million $5.00 Million ▼ -12.8%
1996 1.70x $7.30 Million $4.30 Million ▼ -60.1%
1995 4.25x $6.80 Million $1.60 Million ▲ +196.5%
1994 1.43x $4.30 Million $3.00 Million ▼ -19.4%
1993 1.78x $4.80 Million $2.70 Million ▼ -1.2%
1992 1.80x $4.50 Million $2.50 Million ▲ +2.9%
1991 1.75x $3.50 Million $2.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.