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Balance Sheets Overview
Debt to Asset Ratio
87.43%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans
Securities available for sale (a...
Total cash and cash equivalents
Others
Liabilities Breakdown
Interest-bearing deposits
Noninterest-bearing deposits
Common stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks, noninterest-bearing
138,369
139,486
Due from banks, interest-bearing
459,606
571,800
Total cash and cash equivalents
597,975
711,286
Securities available for sale (amortized cost of 2,417,434 and 2,411,117, respectively)
2,165,668
2,144,831
Securities held to maturity (fair values of 443,055 and 428,571, respectively)
514,733
516,405
Presold mortgages in process of settlement
4,032
8,928
Loans
8,419,224
8,225,650
Allowance for credit losses on loans
120,948
120,545
Net loans
8,298,276
8,105,105
Premises and equipment, net
141,441
141,661
Accrued interest receivable
35,986
36,681
Goodwill
478,750
478,750
Other intangible assets, net
18,526
19,920
Bank-owned life insurance
191,911
190,817
Other assets
302,965
253,881
Total assets
12,750,263
12,608,265
Noninterest-bearing deposits
3,580,560
3,542,626
Interest-bearing deposits
7,300,610
7,287,754
Total deposits
10,881,170
10,830,380
Borrowings
92,421
92,237
Accrued interest payable
4,436
4,340
Other liabilities
168,913
125,128
Total liabilities
11,146,940
11,052,085
Preferred stock
0
0
Common stock
973,235
973,041
Retained earnings
823,483
812,657
Stock in rabbi trust assumed in acquisition
877
869
Rabbi trust obligation
877
869
Accumulated other comprehensive income (loss)
-193,395
-229,518
Total shareholders equity
1,603,323
1,556,180
Total liabilities and shareholders equity
12,750,263
12,608,265
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Loans
$8,419,224K
Due from banks,
interest-bearing
$459,606K
Cash and due from
banks,...
$138,369K
Net loans
$8,298,276K
Securities available for
sale (amortized cost...
$2,165,668K
Total cash and cash
equivalents
$597,975K
Securities held to maturity
(fair values of...
$514,733K
Goodwill
$478,750K
Other assets
$302,965K
Bank-owned life insurance
$191,911K
Premises and equipment,
net
$141,441K
Accrued interest
receivable
$35,986K
Other intangible
assets, net
$18,526K
Presold mortgages in
process of settlement
$4,032K
Allowance for credit
losses on loans
$120,948K
Total assets
$12,750,263K
Total liabilities and
shareholders equity
$12,750,263K
Total liabilities
$11,146,940K
Total shareholders
equity
$1,603,323K
Accumulated other
comprehensive income (loss)
-$193,395K
Stock in rabbi trust
assumed in acquisition
$877K
Total deposits
$10,881,170K
Other liabilities
$168,913K
Borrowings
$92,421K
Accrued interest
payable
$4,436K
Common stock
$973,235K
Retained earnings
$823,483K
Rabbi trust
obligation
$877K
Interest-bearing deposits
$7,300,610K
Noninterest-bearing deposits
$3,580,560K
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FIRST BANCORP NC (FBNC)