First Cash from 2010 to 2025

FBNC Stock  USD 40.36  0.25  0.62%   
First Bancorp's Cash is increasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 74.7 M. Cash is the total amount of money in the form of currency that First Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-03-31
Previous Quarter
744.4 M
Current Value
507.5 M
Quarterly Volatility
178.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 196.3 M, Other Operating Expenses of 367.7 M or EBITDA of 8.7 M, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0288 or PTB Ratio of 1.6. First financial statements analysis is a perfect complement when working with First Bancorp Valuation or Volatility modules.
  
Check out the analysis of First Bancorp Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

Latest First Bancorp's Cash Growth Pattern

Below is the plot of the Cash of First Bancorp over the last few years. Cash refers to the most liquid asset of First Bancorp, which is listed under current asset account on First Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different First Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean262,235,638
Geometric Mean207,749,792
Coefficient Of Variation52.13
Mean Deviation98,596,192
Median253,084,000
Standard Deviation136,701,425
Sample Variance18687.3T
Range474.6M
R-Value0.06
Mean Square Error19946.8T
R-Squared0
Significance0.82
Slope1,760,713
Total Sum of Squares280309.2T

First Cash History

202574.7 M
202478.6 M
2023237.9 M
2022270.3 M
2021461.2 M
2020367.3 M
2019231.3 M

Other Fundumenentals of First Bancorp

First Bancorp Cash component correlations

About First Bancorp Financial Statements

First Bancorp stakeholders use historical fundamental indicators, such as First Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although First Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Bancorp's assets and liabilities are reflected in the revenues and expenses on First Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash78.6 M74.7 M
Cash And Short Term Investments2.1 B2.2 B
Change In Cash269.7 M283.1 M
Free Cash Flow174.8 M183.5 M
Begin Period Cash Flow237.9 M189 M
Other Cashflows From Financing Activities500.5 M525.5 M
Other Non Cash Items86.2 M90.5 M
Total Cash From Operating Activities174.8 M183.5 M
Total Cash From Financing Activities-74.8 M-71.1 M
End Period Cash Flow507.5 M532.9 M
Other Cashflows From Investing Activities43.2 M45.4 M
Total Cashflows From Investing Activities-642 M-609.9 M
Cash And Cash Equivalents Changes108 M113.4 M
Cash Flows Other Operating9.3 M9.7 M
Free Cash Flow Yield 0.10  0.11 
Operating Cash Flow Per Share 4.26  4.47 
Free Cash Flow Per Share 4.26  4.47 
Cash Per Share 51.72  54.31 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 9.95  7.34 
EV To Free Cash Flow 9.95  9.36 
Price To Operating Cash Flows Ratio 10.32  8.79 
Price To Free Cash Flows Ratio 10.32  11.24 
Cash Ratio 17.07  16.22 
Cash Conversion Cycle 29.37  49.69 
Operating Cash Flow Sales Ratio 0.34  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.66 
Cash Flow Coverage Ratios 12.01  12.61 
Price Cash Flow Ratio 10.32  8.79 
Cash Flow To Debt Ratio 12.01  12.61 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancorp Stock:
Check out the analysis of First Bancorp Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancorp. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
0.88
Earnings Share
1.84
Revenue Per Share
8.135
Quarterly Revenue Growth
(0.31)
The market value of First Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.