First Bancorp (FBNC) — Cash Flow Reinvestment Rate
First Bancorp (FBNC) has a Cash Flow Reinvestment Rate of 2.18x as of December 2025, reinvesting $120.10 Million (capex $1.17 Million plus investments $118.92 Million) from operating cash flow of $55.16 Million. Explore reinvestment intensity of First Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is First Bancorp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for First Bancorp (1991–2025)
Year-by-year capital reinvestment analysis for First Bancorp. For live market cap and broader valuation context, see FBNC market cap.
| 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 | — |