First Bancorp Cash Flow Reinvestment Rate
First Bancorp 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. Explore how well can First Bancorp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Bancorp (1991–2025)
Cash flow reinvestment rate of First Bancorp from 1991 to 2025. Historical reinvestment intensity for First Bancorp across 35 annual periods. Explore First Bancorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Bancorp Cash Flow Reinvestment Rate by Year (1991–2025)
First Bancorp cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for First Bancorp. For the full cash flow conversion analysis, see First Bancorp (FBNC) cash conversion ratio.
| 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 | — |