First Bancorp Free Cash Flow Generation Index
First Bancorp free cash flow generation index. First Bancorp (FBNC) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $65.47 Million represents 1% of operating cash flow ($66.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Bancorp (1991–2025)
Free cash flow generation index of First Bancorp from 1991 to 2025. Historical FCF Generation Index trend for First Bancorp across 35 annual periods. See First Bancorp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
First Bancorp Free Cash Flow Generation Index by Year (1991–2025)
First Bancorp free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for First Bancorp. For the full cash flow conversion analysis, see how efficiently does First Bancorp generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $198.89 Million | $203.13 Million | $4.25 Million | ▼ -0.6% |
| 2024 | 0.98x | $172.12 Million | $174.78 Million | $2.66 Million | ▲ +1.9% |
| 2023 | 0.97x | $126.97 Million | $131.40 Million | $4.42 Million | ▼ -1.1% |
| 2022 | 0.98x | $225.37 Million | $230.65 Million | $5.29 Million | ▲ +4.8% |
| 2021 | 0.93x | $129.50 Million | $138.90 Million | $9.40 Million | ▲ +19.0% |
| 2020 | 0.78x | $44.71 Million | $57.08 Million | $12.36 Million | ▼ -15.9% |
| 2019 | 0.93x | $47.70 Million | $51.24 Million | $3.53 Million | ▲ +21.1% |
| 2018 | 0.77x | $35.69 Million | $46.41 Million | $10.72 Million | ▼ -7.0% |
| 2017 | 0.83x | $22.18 Million | $26.84 Million | $4.66 Million | ▲ +4.7% |
| 2016 | 0.79x | $32.58 Million | $41.27 Million | $8.69 Million | ▼ -7.5% |
| 2015 | 0.85x | $31.87 Million | $37.35 Million | $5.48 Million | ▼ -5.3% |
| 2014 | 0.90x | $43.07 Million | $47.82 Million | $4.75 Million | ▼ -1.3% |
| 2013 | 0.91x | $65.59 Million | $71.88 Million | $6.29 Million | ▲ +16.2% |
| 2012 | 0.79x | $32.73 Million | $41.68 Million | $8.95 Million | ▼ -4.4% |
| 2011 | 0.82x | $30.44 Million | $37.05 Million | $6.61 Million | ▲ +13.1% |
| 2010 | 0.73x | $46.57 Million | $64.11 Million | $17.54 Million | ▲ +12.2% |
| 2009 | 0.65x | $9.73 Million | $15.03 Million | $5.30 Million | ▼ -23.2% |
| 2008 | 0.84x | $28.92 Million | $34.29 Million | $5.38 Million | ▲ +4.0% |
| 2007 | 0.81x | $24.78 Million | $30.56 Million | $5.79 Million | ▲ +43.1% |
| 2006 | 0.57x | $14.19 Million | $25.06 Million | $10.87 Million | ▼ -24.5% |
| 2005 | 0.75x | $21.68 Million | $28.90 Million | $7.21 Million | ▲ +1.8% |
| 2004 | 0.74x | $20.55 Million | $27.89 Million | $7.33 Million | ▼ -19.2% |
| 2003 | 0.91x | $37.80 Million | $41.47 Million | $3.67 Million | ▲ +85.7% |
| 2002 | 0.49x | $5.44 Million | $11.08 Million | $5.64 Million | ▼ -33.0% |
| 2001 | 0.73x | $8.80 Million | $12.02 Million | $3.22 Million | ▼ -4.4% |
| 2000 | 0.77x | $10.83 Million | $14.14 Million | $3.31 Million | ▼ -11.8% |
| 1999 | 0.87x | $16.97 Million | $19.55 Million | $2.58 Million | ▼ -6.1% |
| 1998 | 0.92x | $18.97 Million | $20.51 Million | $1.54 Million | ▲ +22.2% |
| 1997 | 0.76x | $5.60 Million | $7.40 Million | $1.80 Million | ▼ -17.5% |
| 1996 | 0.92x | $6.70 Million | $7.30 Million | $600.00K | ▲ +13.5% |
| 1995 | 0.81x | $5.50 Million | $6.80 Million | $1.30 Million | ▼ -15.2% |
| 1994 | 0.95x | $4.10 Million | $4.30 Million | $200.00K | ▲ +27.1% |
| 1993 | 0.75x | $3.60 Million | $4.80 Million | $1.20 Million | ▼ -21.5% |
| 1992 | 0.96x | $4.30 Million | $4.50 Million | $200.00K | ▲ +33.8% |
| 1991 | 0.71x | $2.50 Million | $3.50 Million | $1.00 Million | — |