First Bancorp (FBNC) — Cash Flow Reinvestment Rate
First Bancorp (FBNC) has a Cash Flow Reinvestment Rate of 1.02x as of March 2026, reinvesting $62.29 Million (capex $1.88 Million plus investments $60.41 Million) from operating cash flow of $61.20 Million. Check cash flow quality index of First Bancorp to evaluate the quality of earnings relative to operating cash generation.
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. Explore First Bancorp (FBNC) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of First Bancorp.
| 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 | — |