FBNC's free cash flow for Q4 2023 was $45.73M. For the 2023 fiscal year, FBNC's free cash flow was decreased by $55.22M and operating cash flow was $45.63M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 107.39M	$ 131.40M	$ 75.06M	$ -153.93M	$ 57.08M	$ 51.24M
Investing Cash Flow	$ -158.36M	$ -191.37M	$ 20.04M	$ -30.50M	$ -960.28M	$ -424.69M
Financing Cash Flow	$ 22.40M	$ 27.51M	$ -93.00M	$ 178.86M	$ 1.04B	$ 141.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 320.28M	$ 237.85M	$ 2.54B	$ 20.63M	$ 367.29M	$ 231.30M
Income Tax Paid Supplemental Data	$ 12.38M	$ 29.73M	$ 8.01M	$ 6.55M	$ 29.60M	$ 24.34M
Interest Paid Supplemental Data	$ 86.96M	$ 135.70M	$ 16.07M	$ 11.14M	$ 20.81M	$ 33.73M
Issuance Of Capital Stock	$ 1.36M	$ 4.52M	$ 796.00K	$ 689.00K	-	-
Issuance Of Debt	$ 207.62M	$ 303.01M	$ -32.86M	$ -125.70M	$ 150.00M	$ 0.00
Repayment Of Debt	$ -1.48B	$ -3.04B	$ -32.86M	$ -125.70M	$ -400.04M	$ -51.12M
Free Cash Flow	$ 105.35M	$ 128.91M	$ 73.69M	$ -157.69M	$ 44.71M	$ 47.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Bancorp Cash Flow

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