First Bancorp (FBNC)

Solvency & Capital Structure

Total Debt

$74.7M

Net Debt

-$1.99B

First Bancorp currently has $74.7M in total debt. Net debt is -$1.99B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

FBNC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.07	2.07	-1.99Net Cash	13.04	0.6%
2026-03-31	0.09	2.11	-2.03Net Cash	12.95	0.7%
2025-12-31	0.07	2.20	-2.12Net Cash	12.67	0.6%
2025-09-30	0.02	3.24	-3.22Net Cash	12.75	0.1%
2025-06-30	0.01	2.71	-2.70Net Cash	12.61	0.1%
2025-03-31	0.01	2.68	-2.67Net Cash	12.44	0.1%
2024-12-31	0.01	2.40	-2.39Net Cash	12.15	0.1%
2024-09-30	0.01	2.65	-2.64Net Cash	12.15	0.1%
2024-06-30	0.01	2.48	-2.46Net Cash	12.06	0.1%
2024-03-31	0.27	2.44	-2.17Net Cash	12.09	2.3%
2023-12-31	0.32	2.43	-2.11Net Cash	12.11	2.7%
2023-09-30	0.34	2.37	-2.03Net Cash	11.98	2.9%
2023-06-30	0.42	2.58	-2.16Net Cash	12.03	3.5%
2023-03-31	0.55	3.00	-2.45Net Cash	12.36	4.4%
2022-12-31	0.24	2.58	-2.35Net Cash	10.63	2.2%
2022-09-30	0.18	2.61	-2.43Net Cash	10.52	1.7%
2022-06-30	0.02	2.97	-2.95Net Cash	10.57	0.2%
2022-03-31	0.02	3.25	-3.23Net Cash	10.65	0.2%
2021-12-31	0.02	3.09	-3.07Net Cash	10.51	0.2%
2021-09-30	0.02	2.70	-2.68Net Cash	8.49	0.3%
2021-06-30	0.02	2.59	-2.57Net Cash	8.20	0.3%
2021-03-31	0.02	2.35	-2.33Net Cash	7.74	0.3%
2020-12-31	0.02	1.82	-1.80Net Cash	7.29	0.3%
2020-09-30	0.02	1.57	-1.54Net Cash	7.06	0.3%
2020-06-30	0.07	1.46	-1.39Net Cash	6.89	1.1%
2020-03-31	0.71	1.18	-0.48Net Cash	6.38	11.1%
2019-12-31	0.50	1.05	-0.55Net Cash	6.14	8.2%
2019-09-30	0.30	1.02	-0.72Net Cash	6.07	5.0%
2019-06-30	0.30	1.03	-0.73Net Cash	6.01	5.0%
2019-03-31	0.41	1.09	-0.68Net Cash	6.05	6.7%
2018-12-31	0.69	0.96	-0.27Net Cash	5.86	11.8%
2018-09-30	0.41	0.86	-0.46Net Cash	5.71	7.1%
2018-06-30	0.41	0.89	-0.49Net Cash	5.72	7.1%
2018-03-31	0.41	0.87	-0.46Net Cash	5.64	7.2%
2017-12-31	0.69	0.83	-0.14Net Cash	5.55	12.5%
2017-09-30	0.40	0.61	-0.21Net Cash	4.59	8.7%
2017-06-30	0.36	0.63	-0.27Net Cash	4.53	7.8%
2017-03-31	0.29	0.62	-0.33Net Cash	4.44	6.5%
2016-12-31	0.27	0.51	-0.23Net Cash	3.61	7.5%
2016-09-30	0.24	0.48	-0.24Net Cash	3.54	6.7%
2016-06-30	0.21	0.47	-0.26Net Cash	3.47	6.0%
2016-03-31	0.19	0.45	-0.26Net Cash	3.38	5.5%
2015-12-31	0.19	0.43	-0.25Net Cash	3.36	5.5%
2015-09-30	0.18	0.40	-0.22Net Cash	3.27	5.4%
2015-06-30	0.18	0.39	-0.22Net Cash	3.21	5.5%
2015-03-31	0.12	0.42	-0.31Net Cash	3.22	3.6%
2014-12-31	0.12	0.41	-0.29Net Cash	3.22	3.6%
2014-09-30	0.12	0.49	-0.38Net Cash	3.20	3.6%
2014-06-30	0.12	0.53	-0.41Net Cash	3.27	3.6%
2014-03-31	0.14	0.56	-0.43Net Cash	3.31	4.1%
2013-12-31	0.05	0.39	-0.35Net Cash	3.19	1.5%
2013-09-30	0.05	0.36	-0.31Net Cash	3.17	1.5%
2013-06-30	0.05	0.42	-0.38Net Cash	3.25	1.4%
2013-03-31	0.05	0.49	-0.44Net Cash	3.28	1.4%
2012-12-31	0.05	0.41	-0.36Net Cash	3.24	1.4%
2012-09-30	0.11	0.28	-0.17Net Cash	3.32	3.4%
2012-06-30	0.11	0.26	-0.15Net Cash	3.33	3.3%
2012-03-31	0.13	0.29	-0.16Net Cash	3.34	4.0%
2011-12-31	0.15	0.40	-0.25Net Cash	3.29	4.6%
2011-09-30	0.20	0.24	-0.05Net Cash	3.30	5.9%
2011-06-30	0.21	0.24	-0.03Net Cash	3.33	6.2%
2011-03-31	0.18	0.24	-0.06Net Cash	3.40	5.3%
2010-12-31	0.25	0.21	0.04	3.28	7.7%
2010-09-30	0.23	0.30	-0.07Net Cash	3.36	6.8%
2010-06-30	0.14	0.21	-0.07Net Cash	3.32	4.2%
2010-03-31	0.14	0.25	-0.11Net Cash	3.39	4.2%
2009-12-31	0.24	0.34	-0.10Net Cash	3.55	6.8%
2009-09-30	0.24	0.28	-0.04Net Cash	3.52	6.7%
2009-06-30	0.29	0.20	0.09	3.52	8.3%
2009-03-31	0.24	0.18	0.07	2.69	9.0%
2008-12-31	0.43	0.19	0.24	2.75	15.6%
2008-09-30	0.44	0.17	0.27	2.70	16.2%
2008-06-30	0.37	0.13	0.23	2.62	14.0%
2008-03-31	0.26	0.18	0.08	2.38	10.8%
2007-12-31	0.28	0.14	0.14	2.32	12.2%
2007-09-30	0.27	0.15	0.12	2.28	11.9%
2007-06-30	0.22	0.11	0.11	2.21	10.0%
2007-03-31	0.25	0.12	0.13	2.18	11.4%
2006-12-31	0.25	0.13	0.13	2.14	11.9%
2006-09-30	0.23	0.12	0.11	2.08	11.2%
2006-06-30	0.23	0.12	0.11	1.99	11.3%
2006-03-31	0.16	0.12	0.05	1.91	8.6%
2005-12-31	0.13	0.07	0.06	1.80	7.4%
2005-09-30	0.11	0.07	0.04	1.76	6.5%
2005-06-30	0.10	0.08	0.03	1.74	5.9%
2005-03-31	0.08	0.06	0.02	1.69	4.5%
2004-12-31	0.09	0.07	0.02	1.64	5.6%
2004-09-30	0.13	0.09	0.05	1.61	8.2%
2004-06-30	0.11	0.06	0.04	1.56	6.8%
2004-03-31	0.05	0.04	0.01	1.49	3.4%
2003-12-31	0.08	0.05	0.03	1.48	5.1%
2003-09-30	0.07	0.04	0.03	1.36	4.9%
2003-06-30	0.03	0.05	-0.01Net Cash	1.33	2.3%
2003-03-31	0.04	0.07	-0.03Net Cash	1.32	2.7%
2002-12-31	0.03	0.06	-0.03Net Cash	1.22	2.5%
2002-09-30	0.02	0.03	-0.00Net Cash	1.17	2.0%
2002-06-30	0.07	0.07	0.00	1.20	5.8%
2002-03-31	0.01	0.05	-0.03Net Cash	1.15	1.3%
2001-12-31	0.01	0.08	-0.06Net Cash	1.14	1.3%
2001-09-30	0.01	0.05	-0.04Net Cash	1.10	1.4%
2001-06-30	0.01	0.03	-0.02Net Cash	1.09	1.4%
2001-03-31	0.03	0.09	-0.07Net Cash	1.03	2.5%
2000-12-31	0.03	0.02	0.00	0.92	2.9%
2000-09-30	0.04	0.04	0.01	0.93	4.4%
2000-06-30	0.04	0.05	-0.01Net Cash	0.62	7.2%
2000-03-31	0.04	0.05	-0.01Net Cash	0.59	6.8%
1999-12-31	0.06	0.05	0.02	0.89	7.0%
1999-09-30	0.03	0.02	0.01	0.54	5.6%
1999-06-30	0.03	0.05	-0.02Net Cash	0.53	5.3%
1999-03-31	0.02	0.04	-0.02Net Cash	0.51	4.0%
1998-12-31	0.01	0.04	-0.03Net Cash	0.49	1.2%
1998-09-30	0.01	0.05	-0.04Net Cash	0.47	2.8%
1998-06-30	0.00	0.03	-0.03Net Cash	0.44	0.0%
1998-03-31	0.00	0.03	-0.03Net Cash	0.42	0.0%
1997-12-31	0.00	0.03	-0.03Net Cash	0.40	0.0%
1997-09-30	0.00	0.02	-0.02Net Cash	0.37	0.0%
1997-06-30	0.00	0.02	-0.02Net Cash	0.36	0.0%
1997-03-31	0.00	0.03	-0.03Net Cash	0.35	0.0%
1996-12-31	0.00	0.02	-0.02Net Cash	0.34	0.0%
1996-09-30	0.00	0.01	-0.01Net Cash	0.33	0.0%