First Bancorp (FBNC) — Cash Flow Reinvestment Rate
First Bancorp (FBNC) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting $34.40 Million (capex $1.01 Million plus investments $33.39 Million) from operating cash flow of $66.48 Million. See free cash flow generation of First Bancorp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Bancorp Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for First Bancorp across 35 annual periods. For the full cash flow conversion analysis, see First Bancorp (FBNC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for First Bancorp (1991–2025)
Year-by-year capital reinvestment analysis for First Bancorp. See financial flexibility index of First Bancorp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $72.89 Million | $203.13 Million | $4.25 Million | ▼ -63.6% |
| 2024 | 0.99x | $172.32 Million | $174.78 Million | $2.66 Million | ▼ -33.8% |
| 2023 | 1.49x | $195.79 Million | $131.40 Million | $4.42 Million | ▼ -52.2% |
| 2022 | 3.12x | $718.65 Million | $230.65 Million | $5.29 Million | ▼ -70.6% |
| 2021 | 10.60x | $1.47 Billion | $138.90 Million | $9.40 Million | ▼ -37.2% |
| 2020 | 16.88x | $963.25 Million | $57.08 Million | $12.36 Million | ▲ +98.1% |
| 2019 | 8.52x | $436.45 Million | $51.24 Million | $3.53 Million | ▲ +22.2% |
| 2018 | 6.97x | $323.56 Million | $46.41 Million | $10.72 Million | ▼ -6.4% |
| 2017 | 7.45x | $199.90 Million | $26.84 Million | $4.66 Million | ▲ +57.5% |
| 2016 | 4.73x | $195.15 Million | $41.27 Million | $8.69 Million | ▲ +34.7% |
| 2015 | 3.51x | $131.06 Million | $37.35 Million | $5.48 Million | ▲ +146.4% |
| 2014 | 1.42x | $68.10 Million | $47.82 Million | $4.75 Million | ▲ +15.8% |
| 2013 | 1.23x | $88.41 Million | $71.88 Million | $6.29 Million | ▼ -38.5% |
| 2012 | 2.00x | $83.36 Million | $41.68 Million | $8.95 Million | ▲ +319.0% |
| 2011 | 0.48x | $17.68 Million | $37.05 Million | $6.61 Million | ▲ +74.4% |
| 2010 | 0.27x | $17.54 Million | $64.11 Million | $17.54 Million | ▼ -22.4% |
| 2009 | 0.35x | $5.30 Million | $15.03 Million | $5.30 Million | ▲ +124.9% |
| 2008 | 0.16x | $5.38 Million | $34.29 Million | $5.38 Million | ▼ -17.2% |
| 2007 | 0.19x | $5.79 Million | $30.56 Million | $5.79 Million | ▼ -56.3% |
| 2006 | 0.43x | $10.87 Million | $25.06 Million | $10.87 Million | ▲ +73.8% |
| 2005 | 0.25x | $7.21 Million | $28.90 Million | $7.21 Million | ▼ -5.1% |
| 2004 | 0.26x | $7.33 Million | $27.89 Million | $7.33 Million | ▲ +197.5% |
| 2003 | 0.09x | $3.67 Million | $41.47 Million | $3.67 Million | ▼ -82.6% |
| 2002 | 0.51x | $5.64 Million | $11.08 Million | $5.64 Million | ▲ +90.2% |
| 2001 | 0.27x | $3.22 Million | $12.02 Million | $3.22 Million | ▲ +14.2% |
| 2000 | 0.23x | $3.31 Million | $14.14 Million | $3.31 Million | ▲ +77.6% |
| 1999 | 0.13x | $2.58 Million | $19.55 Million | $2.58 Million | ▲ +75.8% |
| 1998 | 0.08x | $1.54 Million | $20.51 Million | $1.54 Million | ▼ -69.2% |
| 1997 | 0.24x | $1.80 Million | $7.40 Million | $1.80 Million | ▲ +195.9% |
| 1996 | 0.08x | $600.00K | $7.30 Million | $600.00K | ▼ -57.0% |
| 1995 | 0.19x | $1.30 Million | $6.80 Million | $1.30 Million | ▲ +311.0% |
| 1994 | 0.05x | $200.00K | $4.30 Million | $200.00K | ▼ -81.4% |
| 1993 | 0.25x | $1.20 Million | $4.80 Million | $1.20 Million | ▲ +462.5% |
| 1992 | 0.04x | $200.00K | $4.50 Million | $200.00K | ▼ -84.4% |
| 1991 | 0.29x | $1.00 Million | $3.50 Million | $1.00 Million | — |