First Historical Cash Flow
| FBNC Stock | USD 41.21 0.07 0.17% |
Analysis of First Bancorp cash flow over time is an excellent tool to project First Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 202.7 K or Begin Period Cash Flow of 189 M as it is a great indicator of First Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Bancorp is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Bancorp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by First Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from First Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Bancorp's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 202.7 K, whereas Begin Period Cash Flow is forecasted to decline to about 189 M.
First Bancorp cash flow statement Correlations
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First Bancorp Account Relationship Matchups
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First Bancorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 136.0M | 93.9M | (190.8M) | (32.5M) | 269.7M | 283.1M | |
| Free Cash Flow | 44.7M | 129.5M | 225.4M | 127.0M | 174.8M | 183.5M | |
| Change In Working Capital | (428K) | 10.9M | 1.4M | 12.2M | 193K | 202.7K | |
| Begin Period Cash Flow | 231.3M | 367.3M | 461.2M | 270.3M | 237.9M | 189.0M | |
| Other Cashflows From Financing Activities | (307K) | (786K) | 322.7M | (239.8M) | 500.5M | 525.5M | |
| Depreciation | 13.6M | 13.9M | 15.3M | 19.2M | 7.3M | 5.8M | |
| Other Non Cash Items | (43.7M) | 20.9M | 65.9M | (8.5M) | 86.2M | 90.5M | |
| Dividends Paid | 20.9M | 22.2M | 30.7M | (34.9M) | (36.2M) | (34.4M) | |
| Capital Expenditures | 12.4M | 9.4M | 5.3M | 4.4M | 2.7M | 2.5M | |
| Total Cash From Operating Activities | 57.1M | 138.9M | 230.7M | 131.4M | 174.8M | 183.5M | |
| Net Income | 81.5M | 95.6M | 146.9M | 104.1M | 76.2M | 80.0M | |
| Total Cash From Financing Activities | 1.0B | 1.2B | 291.9M | 27.5M | (74.8M) | (71.1M) | |
| End Period Cash Flow | 367.3M | 461.2M | 270.3M | 237.9M | 507.5M | 532.9M | |
| Stock Based Compensation | 2.5M | 2.3M | 3.0M | 5.1M | 4.9M | 5.2M | |
| Change To Liabilities | 1.4M | 8.6M | (289K) | (1.8M) | (1.6M) | (1.5M) | |
| Sale Purchase Of Stock | (10M) | (31.9M) | (4.0M) | (743K) | (854.5K) | (897.2K) | |
| Other Cashflows From Investing Activities | 3.0M | 201.7M | (6.0M) | (480.3M) | 43.2M | 45.4M | |
| Change To Account Receivables | (3.6M) | (773K) | (3.8M) | (1.9M) | 1.0M | 1.1M | |
| Total Cashflows From Investing Activities | (424.7M) | (960.3M) | (1.3B) | (713.4M) | (642.0M) | (609.9M) | |
| Investments | (950.9M) | (1.5B) | (713.4M) | (191.4M) | 169.7M | 178.1M | |
| Change Receivables | (1.9M) | (644K) | (3.6M) | (773K) | (695.7K) | (660.9K) | |
| Cash And Cash Equivalents Changes | (26.6M) | (231.6M) | 136.0M | 93.9M | 108.0M | 113.4M | |
| Cash Flows Other Operating | (206.6M) | (61.9M) | (61.6M) | 10.3M | 9.3M | 9.7M | |
| Change To Netincome | 5.6M | 35.6M | 8.0M | 68.8M | 62.0M | 38.2M | |
| Net Borrowings | (106.1M) | (250.0M) | (5.7M) | 219.9M | 197.9M | 207.8M | |
| Change To Operating Activities | (5.0M) | 13.2M | 11.7M | 5.2M | 5.9M | 6.2M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 | 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.