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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$113,311K
Free Cash flow
$48,206K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of securitie...
Net income
Proceeds from sales of presold m...
Others
Negative Cash Flow Breakdown
Purchases of securities availabl...
Net (increase) decrease in loans
Origination of presold mortgage ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
95,335
-
Provision for credit losses
6,770
-
Net security premium amortization
-4,253
-
Deferred income taxes, net
-6,838
-
Loan discount accretion
5,850
-
Deposit and debt discount accretion, net
-864
-
Foreclosed property losses (gains), net
-81
-
Securities losses, net
-27,905
-
Other (gains) losses, net
916
-
Bank-owned life insurance income
3,738
-
Net amortization of deferred loan costs/(fees)
269
-
Depreciation of premises and equipment
5,106
-
Amortization of operating lease right-of-use assets
984
-
Repayments of lease obligations
931
-
Stock-based compensation expense
2,898
-
Amortization of intangible assets
4,378
-
Amortization and impairment of sba servicing assets
897
-
Gains on sale of loans
2,308
-
Origination of presold mortgage loans and sba loans held for sale
68,796
-
Proceeds from sales of presold mortgage loans and sba loans
75,953
-
(increase) decrease in accrued interest receivable
-343
-
(increase) decrease in other assets
13,227
-
(decrease) increase in accrued interest payable
-168
-
Increase (decrease) in other liabilities
11,035
-
Net cash provided by (used in) operating activities
49,668
98,307
Purchases of securities available for sale
216,686
136,987
Proceeds from maturities, calls and principal repayments of securities available for sale
48,551
103,558
Proceeds from maturities, calls and principal repayments of securities held to maturity
579
1,403
Proceeds from sales of securities available for sale
166,372
0
Proceeds from sale of visa b shares
0
0
Purchases of federal reserve and fhlb stock
39
359
Redemptions of federal reserve and fhlb stock
0
0
Proceeds from bank owned life insurance death benefits
195
92
Purchases of other investments
6,170
10,902
Net (increase) decrease in loans
195,149
135,599
Proceeds from sales of foreclosed properties
40
4,201
Purchases of premises and equipment
1,462
1,611
Proceeds from sales of premises and equipment
12
851
Net cash (used in) provided by investing activities
-203,757
-175,353
Net increase (decrease) in deposits
50,713
299,650
Proceeds from the issuance of fhlb and frb borrowings
0
2,000
Repayment of fhlb and frb borrowings
13
2,024
Repayment of subordinated debentures
0
0
Cash dividends paid common stock
9,539
18,208
Repurchases of common stock
0
992
Proceeds from stock option exercises
163
1,238
Payment of taxes related to stock withheld
546
839
Net cash provided by (used in) financing activities
40,778
280,825
Increase (decrease) in cash and cash equivalents
-113,311
203,779
Cash and cash equivalents at beginning of period
507,507
-
Cash and cash equivalents at end of period
597,975
-
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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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$95,335K
Net increase
(decrease) in deposits
$50,713K
Proceeds from sales of
presold mortgage loans...
$75,953K
Securities losses, net
-$27,905K
Increase (decrease) in
other liabilities
$11,035K
Deferred income taxes,
net
-$6,838K
Provision for credit
losses
$6,770K
Depreciation of premises and
equipment
$5,106K
Amortization of intangible
assets
$4,378K
Net security
premium amortization
-$4,253K
Stock-based compensation
expense
$2,898K
Amortization of operating
lease right-of-use...
$984K
Amortization and impairment
of sba servicing...
$897K
Deposit and debt
discount accretion, net
-$864K
(increase) decrease in
accrued interest...
-$343K
Net amortization of
deferred loan...
$269K
Foreclosed property losses
(gains), net
-$81K
Proceeds from stock
option exercises
$163K
Net cash provided by
(used in) operating...
$49,668K
Net cash provided by
(used in) financing...
$40,778K
Canceled cashflow
$194,241K
Canceled cashflow
$10,098K
Increase (decrease) in
cash and cash...
-$113,311K
Canceled cashflow
$90,446K
Proceeds from sales of
securities available for...
$166,372K
Proceeds from
maturities, calls and...
$48,551K
Proceeds from
maturities, calls and...
$579K
Proceeds from bank owned
life insurance death...
$195K
Proceeds from sales of
foreclosed properties
$40K
Proceeds from sales of
premises and equipment
$12K
something is missing
-$98,307K
Origination of presold
mortgage loans and sba...
$68,796K
(increase) decrease in
other assets
$13,227K
Loan discount
accretion
$5,850K
Bank-owned life insurance
income
$3,738K
Gains on sale of loans
$2,308K
Repayments of lease
obligations
$931K
Other (gains) losses,
net
$916K
(decrease) increase in
accrued interest...
-$168K
Cash dividends paid
common stock
$9,539K
Payment of taxes related
to stock withheld
$546K
Repayment of fhlb and frb
borrowings
$13K
Net cash (used in)
provided by investing...
-$203,757K
Canceled cashflow
$215,749K
Purchases of securities
available for sale
$216,686K
Net (increase)
decrease in loans
$195,149K
Purchases of other
investments
$6,170K
Purchases of premises and
equipment
$1,462K
Purchases of federal
reserve and fhlb stock
$39K
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FIRST BANCORP NC (FBNC)
FIRST BANCORP NC (FBNC)