First Bancorp (North Carolina) Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

First Bancorp (North Carolina) Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of First Bancorp (North Carolina)

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

98.117

144.366

-46.00

-32.04%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

0.193

8.394

-8.00

-97.70%

Cash Flow from operating activities

134.958

142.868

-8.00

-5.54%

Cash Flow from investing activities

209.489

-677.057

886.00

130.94%

Cash Flow from financing activities

-74.795

559.25

-633.00

-113.37%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

269.652

25.061

244.00

975.98%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by First Bancorp (North Carolina)