Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $25.3M | $17.4M | $32.8M | $70.1M | $67.6M |
| Revenue growth | — | — | — | — | — | — | -31.1% | 88.1% | 113.7% | -3.6% |
| Net income | $27.5M | $46.0M | $89.3M | $92.0M | $81.5M | $95.6M | $147M | $104M | $76.2M | $111M |
| Net margin | — | — | — | — | — | 377.7% | 842.1% | 317.3% | 108.7% | 164.2% |
| EPS (diluted) | $1.33 | $1.82 | $3.01 | $3.10 | $2.81 | $3.19 | $4.12 | $2.53 | $1.84 | $2.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.3M | $26.8M | $46.4M | $51.2M | $58.3M | $142M | $231M | $131M | $175M | $203M |
| Capital expenditures | $8.69M | $4.66M | $10.7M | $3.53M | $12.4M | $9.40M | $5.29M | $4.42M | $2.66M | $4.25M |
| Free cash flow | $32.6M | $22.2M | $35.7M | $47.7M | $46.0M | $133M | $225M | $127M | $172M | $199M |
| Share buybacks | — | $0.00 | $0.00 | $10.0M | $31.9M | $4.04M | $0.00 | $0.00 | $0.00 | $991K |
| Dividends paid | $6.40M | $7.60M | $11.3M | $13.7M | $20.9M | $22.2M | $30.7M | $34.9M | $36.2M | $37.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $306M | $489M | $463M | $231M | $367M | $461M | $270M | $238M | $508M | $310M |
| Total assets | $3.61B | $5.55B | $5.86B | $6.14B | $7.29B | $10.5B | $10.6B | $12.1B | $12.1B | $12.7B |
| Total liabilities | $3.25B | $4.85B | $5.10B | $5.29B | $6.40B | $9.28B | $9.59B | $10.7B | $10.7B | $11.0B |
| Long-term debt | — | $411M | $407M | $301M | $61.8M | $67.4M | $288M | $630M | $91.9M | $74.6M |
| Shareholders' equity | $368M | $693M | $764M | $852M | $893M | $1.23B | $1.03B | $1.37B | $1.45B | $1.65B |
| Retained earnings | $226M | $264M | $342M | $418M | $478M | $533M | $648M | $716M | $756M | $830M |
| Shares (wtd avg diluted) | 20.7M | 25.3M | 29.7M | 29.7M | 29.0M | 30.0M | 35.7M | 41.2M | 41.3M | 41.5M |
Every figure is extracted from FIRST BANCORP /NC/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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