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    FBNC

    FIRST BANCORP /NC/

    Company overview

    Market capitalization
    $2.61B
    Employees
    1,353
    Latest publication
    2026-09-29
    About FIRST BANCORP /NC/

    First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and businesses. The company accepts deposit products, such as checking, savings, and money market accounts; and time deposits, including certificate of deposits and individual retirement accounts. It also offers commercial business loans, commercial and residential real estate construction and mortgage loans, revolving lines of credit, and letters of credit, as well as loans for personal uses, home improvement, and automobiles; and accounts receivable financing and factoring, inventory financing, and purchase order financing services. In addition, the company provides credit and debit cards, safe deposit box rental services, and electronic funds transfer services consisting of wire transfers; and internet and mobile banking, mobile check deposit, cash management, bank-by-phone services, and remote deposit capture services. Further, it offers investment and insurance products, such as mutual funds, annuities, long-term care insurance, life insurance, and company retirement plans; property and casualty insurance products; and financial planning services. The company was founded in 1934 and is headquartered in Southern Pines, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue164,349,000USD157,568,000USD121,335,000USD127,879,000USD149,508,000USD144,402,000USD107,347,000USD143,236,000USD
    Other Operating Expenses1,199,000USD———————
    Interest Income148,315,000USD142,390,000USD143,634,000USD144,200,000USD136,741,000USD132,660,000USD132,395,000USD131,409,000USD
    Interest Expense37,049,000USD35,274,000USD37,435,000USD41,711,000USD40,065,000USD39,777,000USD43,554,000USD48,366,000USD
    Net Interest Income111,266,000USD107,116,000USD106,199,000USD102,489,000USD96,676,000USD92,883,000USD88,841,000USD83,043,000USD
    Non Interest Income16,034,000USD———————
    Revenue Net Of Interest Expense127,300,000USD———————
    Provision For Credit Losses1,169,000USD———————
    Non Interest Expense62,761,000USD———————
    Labor And Related Expense38,487,000USD———————
    Income Before Tax63,370,000USD58,993,000USD16,945,000USD25,957,000USD49,822,000USD46,776,000USD6,878,000USD22,572,000USD
    Income Tax Expense12,851,000USD12,334,000USD1,232,000USD5,594,000USD11,256,000USD10,370,000USD3,327,000USD3,892,000USD
    Net Income50,519,000USD46,659,000USD15,713,000USD20,363,000USD38,566,000USD36,406,000USD3,551,000USD18,680,000USD
    Cost Of Revenue—38,357,000USD37,435,000USD41,711,000USD42,277,000USD40,893,000USD44,061,000USD62,566,000USD
    Gross Profit—119,211,000USD83,900,000USD86,168,000USD107,231,000USD103,509,000USD63,286,000USD80,670,000USD
    Selling General Administrative—41,849,000USD37,420,000USD43,355,000USD37,030,000USD36,817,000USD37,183,000USD41,906,000USD
    Unclassified Operating Expenses—18,369,000USD24,803,000USD16,856,000USD19,475,000USD19,105,000USD18,494,000USD15,437,000USD
    Total Operating Expenses—60,218,000USD62,223,000USD60,211,000USD57,409,000USD56,733,000USD56,408,000USD58,098,000USD
    Operating Income—58,993,000USD21,677,000USD25,957,000USD49,822,000USD46,776,000USD6,878,000USD22,572,000USD
    Tax Provision—12,334,000USD1,232,000USD5,594,000USD11,256,000USD10,370,000USD3,327,000USD3,892,000USD
    Net Income From Continuing Ops—46,659,000USD15,713,000USD20,363,000USD38,566,000USD36,406,000USD3,551,000USD18,680,000USD
    Ebit—58,993,000USD21,677,000USD25,957,000USD49,822,000USD46,776,000USD6,878,000USD22,572,000USD
    Ebitda—62,409,000USD22,971,000USD27,351,000USD53,553,000USD50,764,000USD11,163,000USD26,828,000USD
    Depreciation And Amortization—3,416,000USD1,294,000USD1,394,000USD3,731,000USD3,988,000USD4,285,000USD4,256,000USD
    Reconciled Depreciation—3,416,000USD3,564,000USD3,646,000USD3,731,000USD3,988,000USD4,285,000USD4,256,000USD
    Total Other Income Expense Net——-4,732,000USD—96,598,000USD—-4,285,000USD—
    Selling And Marketing Expenses————904,000USD811,000USD731,000USD755,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue543,124,000USD530,812,000USD541,111,000USD407,661,000USD324,896,000USD318,483,000USD308,697,000USD289,584,000USD
    Cost Of Revenue162,316,000USD203,415,000USD159,914,000USD28,503,000USD24,554,000USD54,601,000USD36,166,000USD20,188,000USD
    Gross Profit380,808,000USD327,397,000USD381,197,000USD379,158,000USD300,342,000USD263,882,000USD272,531,000USD269,396,000USD
    Selling General Administrative154,622,000USD148,883,000USD149,108,000USD122,606,000USD107,235,000USD100,968,000USD95,973,000USD91,965,000USD
    Selling And Marketing Expenses1,715,000USD3,416,000USD4,055,000USD3,032,000USD2,580,000USD2,297,000USD3,120,000USD3,065,000USD
    Unclassified Operating Expenses80,239,000USD76,981,000USD96,078,000USD68,301,000USD70,208,000USD57,486,000USD57,162,000USD60,888,000USD
    Total Operating Expenses236,576,000USD229,280,000USD249,241,000USD193,939,000USD180,023,000USD160,751,000USD156,255,000USD155,918,000USD
    Operating Income144,232,000USD98,117,000USD131,956,000USD185,219,000USD120,319,000USD103,131,000USD116,276,000USD113,478,000USD
    Interest Income557,235,000USD519,240,000USD488,759,000USD340,957,000USD255,918,000USD237,684,000USD250,107,000USD231,207,000USD
    Interest Expense158,988,000USD186,967,000USD142,101,000USD16,103,000USD9,523,000USD19,562,000USD33,903,000USD23,777,000USD
    Net Interest Income398,247,000USD332,273,000USD346,658,000USD324,854,000USD246,395,000USD218,122,000USD216,204,000USD207,430,000USD
    Income Before Tax139,500,000USD98,117,000USD131,956,000USD185,219,000USD120,319,000USD103,131,000USD116,276,000USD113,478,000USD
    Income Tax Expense28,452,000USD21,902,000USD27,825,000USD38,283,000USD24,675,000USD21,654,000USD24,230,000USD24,189,000USD
    Tax Provision28,452,000USD21,902,000USD27,825,000USD38,283,000USD24,675,000USD21,654,000USD24,230,000USD24,189,000USD
    Net Income111,048,000USD76,215,000USD104,131,000USD146,936,000USD95,644,000USD81,477,000USD92,046,000USD89,289,000USD
    Net Income From Continuing Ops111,048,000USD76,215,000USD104,131,000USD146,936,000USD95,644,000USD81,477,000USD92,046,000USD89,289,000USD
    Ebit144,232,000USD98,117,000USD131,956,000USD185,219,000USD120,319,000USD103,131,000USD116,276,000USD113,478,000USD
    Ebitda154,639,000USD115,995,000USD151,169,000USD200,548,000USD134,246,000USD116,732,000USD130,167,000USD126,318,000USD
    Depreciation And Amortization10,407,000USD17,878,000USD19,213,000USD15,329,000USD13,927,000USD13,601,000USD13,891,000USD12,840,000USD
    Reconciled Depreciation14,929,000USD17,878,000USD19,213,000USD3,684,000USD3,531,000USD13,601,000USD13,891,000USD12,840,000USD
    Total Other Income Expense Net-4,732,000USD401,079,000USD-13,695,000USD-48,142,000USD-62,807,000USD-42,470,000USD-41,956,000USD-45,333,000USD
    Net Income Applicable To Common Shares———146,157,000USD95,644,000USD81,477,000USD92,046,000USD89,289,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,041,615,000USD12,947,734,000USD12,668,339,000USD12,750,263,000USD12,608,265,000USD12,436,245,000USD12,147,694,000USD12,153,430,000USD
    Total Liabilities11,325,155,000USD———————
    Total Stockholder Equity1,716,460,000USD1,682,950,000USD1,654,168,000USD1,603,323,000USD1,556,180,000USD1,508,176,000USD1,445,611,000USD1,477,525,000USD
    Total Equity Including Noncontrolling Interest1,716,460,000USD———————
    Property Plant Equipment Net138,129,000USD139,374,000USD139,125,000USD141,441,000USD141,661,000USD141,954,000USD143,459,000USD144,868,000USD
    Goodwill478,750,000USD———————
    Intangible Assets14,786,000USD15,985,000USD17,232,000USD18,526,000USD19,920,000USD21,388,000USD22,904,000USD24,466,000USD
    Common Stock966,777,000USD968,675,000USD973,884,000USD973,235,000USD973,041,000USD971,174,000USD971,313,000USD970,450,000USD
    Retained Earnings906,976,000USD866,387,000USD829,659,000USD823,483,000USD812,657,000USD783,630,000USD756,327,000USD761,881,000USD
    Accumulated Other Comprehensive Income-157,293,000USD-152,112,000USD-149,375,000USD-193,395,000USD-229,518,000USD-246,628,000USD-282,029,000USD-254,806,000USD
    Total Liab—11,264,784,000USD11,014,171,000USD11,146,940,000USD11,052,085,000USD10,928,069,000USD10,702,083,000USD10,675,905,000USD
    Capital Stock—968,675,000USD973,884,000USD973,235,000USD973,041,000USD971,174,000USD971,313,000USD970,450,000USD
    Good Will—478,750,000USD478,750,000USD478,750,000USD478,750,000USD478,750,000USD478,750,000USD478,750,000USD
    Other Assets—10,161,547,000USD9,798,711,000USD9,771,523,000USD9,646,936,000USD12,436,245,000USD12,147,694,000USD7,061,705,000USD
    Cash—135,176,000USD146,759,000USD597,975,000USD711,286,000USD772,441,000USD507,507,000USD744,441,000USD
    Cash And Short Term Investments—2,114,782,000USD2,195,315,000USD3,239,031,000USD2,712,913,000USD2,683,525,000USD2,404,682,000USD2,651,899,000USD
    Total Current Assets—2,152,078,000USD2,234,521,000USD3,275,017,000USD2,749,594,000USD2,718,977,000USD2,441,011,000USD2,684,789,000USD
    Total Current Liabilities—1,253,000USD9,421,883,000USD10,885,606,000USD10,834,720,000USD10,749,594,000USD10,535,129,000USD10,510,495,000USD
    Net Debt—-45,940,000USD-72,190,000USD-582,878,000USD-696,373,000USD-757,710,000USD-492,955,000USD-730,071,000USD
    Short Term Debt—1,253,000USD——914,000USD1,333,000USD15,550,000USD550,000USD
    Short Long Term Debt Total—89,236,000USD74,569,000USD15,097,000USD14,913,000USD14,731,000USD14,552,000USD14,370,000USD
    Long Term Debt—-2,681,000USD-2,755,000USD15,097,000USD14,913,000USD14,731,000USD14,552,000USD14,370,000USD
    Long Term Investments—2,491,035,000USD2,561,655,000USD2,680,401,000USD2,661,236,000USD2,582,781,000USD2,563,060,000USD2,429,259,000USD
    Short Term Investments—1,979,606,000USD2,048,556,000USD2,641,056,000USD2,001,627,000USD1,911,084,000USD1,897,175,000USD1,907,458,000USD
    Net Receivables—37,296,000USD39,206,000USD35,986,000USD36,681,000USD35,452,000USD36,329,000USD32,890,000USD
    Accounts Payable—3,733,000USD3,747,000USD4,436,000USD4,340,000USD4,935,000USD4,604,000USD5,566,000USD
    Common Stock Shares Outstanding—41,350,000shares41,350,000shares41,481,542shares41,441,000shares41,407,000shares41,423,000shares41,367,000shares
    Non Current Assets Total—634,109,000USD635,107,000USD9,475,246,000USD9,858,671,000USD9,717,268,000USD9,706,683,000USD9,468,641,000USD
    Non Current Liabilities Total—11,263,531,000USD74,569,000USD261,334,000USD217,365,000USD178,475,000USD166,954,000USD165,410,000USD
    Unclassified Non Current Assets—-12,652,582,000USD-12,360,366,000USD-4,110,271,000USD-3,534,530,000USD-6,359,761,000USD-6,066,823,000USD-1,068,455,000USD
    Unclassified Current Liabilities—-3,733,000USD——————
    Unclassified Non Current Liabilities—11,263,531,000USD74,569,000USD246,237,000USD202,452,000USD163,744,000USD152,402,000USD151,040,000USD
    Unclassified Equity—-968,675,000USD-973,884,000USD-973,235,000USD-973,041,000USD-971,174,000USD-971,313,000USD-970,450,000USD
    Other Current Liab——9,421,883,000USD10,880,720,000USD10,830,380,000USD10,744,659,000USD10,530,525,000USD10,504,929,000USD
    Property Plant Equipment Gross——216,164,000USD———216,747,000USD—
    Non Currrent Assets Other———494,876,000USD444,698,000USD415,911,000USD417,639,000USD398,048,000USD
    Other Current Assets——————-36,329,000USD760,106,000USD
    Inventory———————-2,014,382,000USD
    Unclassified Current Assets———————-760,106,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,668,339,000USD12,147,694,000USD12,114,942,000USD10,625,049,000USD10,508,901,000USD7,289,751,000USD6,143,639,000USD5,863,687,000USD
    Intangible Assets17,232,000USD22,904,000USD29,507,000USD12,675,000USD17,827,000USD15,366,000USD251,585,000USD253,570,000USD
    Total Liab11,014,171,000USD10,702,083,000USD10,742,562,000USD9,593,453,000USD9,278,326,000USD6,396,330,000USD5,291,238,000USD5,099,457,000USD
    Total Stockholder Equity1,654,168,000USD1,445,611,000USD1,372,380,000USD1,031,596,000USD1,230,575,000USD893,421,000USD852,401,000USD764,230,000USD
    Other Current Liab9,421,883,000USD10,530,525,000USD10,031,599,000USD9,227,525,720USD9,124,629,000USD6,273,596,000USD-240,154,000USD1,037,499,000USD
    Common Stock973,884,000USD971,313,000USD963,990,000USD725,153,000USD722,671,000USD400,582,000USD429,514,000USD434,453,000USD
    Capital Stock973,884,000USD971,313,000USD963,990,000USD725,153,000USD722,671,000USD400,582,000USD429,514,000USD434,453,000USD
    Retained Earnings829,659,000USD756,327,000USD716,420,000USD648,418,000USD532,874,000USD478,489,000USD417,764,000USD341,738,000USD
    Good Will478,750,000USD478,750,000USD478,750,000USD364,263,000USD364,263,000USD239,272,000USD234,368,000USD234,368,000USD
    Other Assets9,798,711,000USD9,344,594,000USD-263,788,000USD6,938,970,000USD3,708,289,000USD3,435,720,000USD3,797,754,000USD-429,000USD
    Cash146,759,000USD507,507,000USD237,855,000USD270,318,000USD461,162,000USD367,290,000USD231,302,000USD462,898,000USD
    Cash And Short Term Investments2,195,315,000USD2,404,682,000USD2,427,234,000USD2,584,811,000USD3,091,576,000USD1,820,422,000USD1,053,247,000USD964,249,000USD
    Total Current Assets2,234,521,000USD2,441,011,000USD2,464,585,000USD2,614,521,000USD3,117,472,000USD1,840,694,000USD1,069,895,000USD4,887,048,000USD
    Total Current Liabilities9,421,883,000USD10,535,129,000USD10,037,298,000USD9,230,267,000USD9,125,236,000USD6,274,500,000USD240,154,000USD344,976,000USD
    Net Debt-72,190,000USD-492,955,000USD83,812,000USD-32,496,000USD-441,660,000USD-344,297,000USD69,369,000USD-56,289,000USD
    Short Long Term Debt Total74,569,000USD14,552,000USD321,667,000USD237,822,000USD19,502,000USD22,993,000USD538,671,000USD749,609,000USD
    Long Term Debt-2,755,000USD14,552,000USD552,834,000USD287,507,000USD67,386,000USD61,829,000USD300,671,000USD406,609,000USD
    Long Term Investments2,561,655,000USD2,563,060,000USD2,723,057,000USD2,856,193,000USD3,144,239,000USD1,626,760,000USD889,877,000USD105,516,000USD
    Short Term Investments2,048,556,000USD1,897,175,000USD2,189,379,000USD2,314,493,000USD2,630,414,000USD1,453,132,000USD821,945,000USD501,351,000USD
    Net Receivables39,206,000USD36,329,000USD37,351,000USD29,710,000USD25,896,000USD20,272,000USD16,648,000USD16,004,000USD
    Accounts Payable3,747,000USD4,604,000USD5,699,000USD2,738,000USD607,000USD904,000USD2,154,000USD1,976,000USD
    Property Plant Equipment Net139,125,000USD143,459,000USD150,957,000USD152,920,000USD156,811,000USD138,016,000USD134,528,000USD119,000,000USD
    Property Plant Equipment Gross216,164,000USD216,747,000USD236,733,000USD152,920,000USD156,811,000USD138,016,000USD134,528,000USD119,000,000USD
    Accumulated Other Comprehensive Income-149,375,000USD-282,029,000USD-308,030,000USD-341,975,000USD-24,970,000USD14,350,000USD5,123,000USD-11,961,000USD
    Common Stock Shares Outstanding41,350,000shares41,327,000shares41,165,000shares35,675,000shares35,629,000shares28,982,000shares29,720,499shares29,707,431shares
    Non Current Assets Total635,107,000USD9,706,683,000USD9,650,357,000USD8,010,528,000USD7,391,429,000USD5,449,057,000USD1,275,990,000USD977,068,000USD
    Non Current Liabilities Total74,569,000USD166,954,000USD705,264,000USD363,186,000USD153,090,000USD121,830,000USD300,671,000USD406,609,000USD
    Unclassified Non Current Assets-12,360,366,000USD-3,263,723,000USD5,853,537,000USD-2,678,003,000USD-255,517,000USD-167,654,000USD-4,032,122,000USD264,614,000USD
    Unclassified Non Current Liabilities74,569,000USD152,402,000USD152,430,000USD19,391,000USD-65,119,000USD-43,037,000USD-94,261,000USD-63,924,000USD
    Unclassified Equity-973,884,000USD-971,313,000USD-963,990,000USD-725,153,000USD-722,671,000USD-400,582,000USD-429,514,000USD-434,453,000USD
    Short Term Debt—15,550,000USD554,429,000USD52,446,000USD2,517,000USD3,374,000USD238,000,000USD343,000,000USD
    Non Currrent Assets Other—417,639,000USD414,549,000USD363,510,000USD255,517,000USD161,577,000USD-10,859,000USD-13,380,000USD
    Other Current Assets——275,206,000USD300,686,000USD490,129,000USD389,986,000USD251,823,000USD3,906,795,000USD
    Current Deferred Revenue——-5,699,000USD-49,708,000USD-1,910,000USD-2,470,000USD—-1,037,499,000USD
    Inventory——63,540,000USD-300,686,000USD-490,129,000USD-389,986,000USD-251,823,000USD7,440,000USD
    Unclassified Current Assets——-338,746,000USD-300,686,000USD-490,129,000USD-389,986,000USD-1,328,195,000USD-1,021,155,000USD
    Unclassified Current Liabilities——-554,429,000USD———-238,000,000USD-1,380,499,000USD
    Other Liab———56,288,000USD65,119,000USD43,037,000USD37,203,000USD31,962,000USD
    Net Tangible Assets———658,662,000USD848,485,000USD638,783,000USD600,816,000USD508,750,000USD
    Non Current Liabilities Other————85,704,000USD60,001,000USD57,058,000USD31,962,000USD
    Earning Assets——————1,076,372,000USD1,013,715,000USD
    Short Long Term Debt——————238,000,000USD343,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income46,659,000USD15,713,000USD20,363,000USD38,566,000USD36,406,000USD3,551,000USD18,680,000USD28,712,000USD
    Depreciation3,416,000USD3,564,000USD3,646,000USD3,731,000USD3,988,000USD4,285,000USD4,256,000USD4,610,000USD
    Stock Based Compensation949,000USD865,000USD577,000USD1,301,000USD1,020,000USD1,462,000USD1,365,000USD1,431,000USD
    Other Non Cash Items4,528,000USD39,524,000USD33,779,000USD-3,278,000USD3,055,000USD63,856,000USD16,194,000USD2,129,000USD
    Change To Account Receivables1,910,000USD-3,220,000USD695,000USD-1,229,000USD877,000USD-3,439,000USD2,715,000USD-458,000USD
    Change In Working Capital2,390,000USD-28,589,000USD-13,881,000USD5,783,000USD6,081,000USD-5,370,000USD2,383,000USD51,819,000USD
    Total Cash From Operating Activities61,196,000USD55,156,000USD49,668,000USD45,711,000USD52,596,000USD68,729,000USD38,422,000USD87,722,000USD
    Capital Expenditures-1,879,000USD-1,172,000USD-1,462,000USD-1,368,000USD-243,000USD-498,000USD-438,000USD-80,000USD
    Free Cash Flow59,317,000USD53,984,000USD48,206,000USD44,343,000USD52,353,000USD68,231,000USD37,984,000USD87,642,000USD
    Investments60,410,000USD118,924,000USD-203,757,000USD-183,936,000USD8,583,000USD-321,584,000USD87,907,000USD232,239,000USD
    Total Cashflows From Investing Activities-21,093,000USD-182,959,000USD-203,757,000USD-183,936,000USD8,583,000USD-321,584,000USD87,907,000USD232,239,000USD
    Net Borrowings-12,000USD-18,013,000USD-13,000USD-12,000USD-12,000USD-13,000USD-12,000USD—
    Total Cash From Financing Activities248,293,000USD-160,577,000USD40,778,000USD77,070,000USD203,755,000USD15,921,000USD9,700,000USD-65,391,000USD
    Dividends Paid-9,537,000USD-9,537,000USD-9,539,000USD-9,103,000USD-9,105,000USD-9,095,000USD-9,060,000USD-9,052,000USD
    Sale Purchase Of Stock-5,147,000USD1,000USD0USD0USD-992,000USD—126,000USD0USD
    Change In Cash288,396,000USD-288,380,000USD-113,311,000USD-61,155,000USD264,934,000USD-236,934,000USD136,029,000USD254,570,000USD
    Begin Period Cash Flow309,595,000USD597,975,000USD711,286,000USD772,441,000USD507,507,000USD744,441,000USD608,412,000USD353,842,000USD
    End Period Cash Flow597,991,000USD309,595,000USD597,975,000USD711,286,000USD772,441,000USD507,507,000USD744,441,000USD608,412,000USD
    Other Cashflows From Investing Activities-80,831,000USD-300,711,000USD-194,941,000USD-118,375,000USD-12,439,000USD-107,054,000USD50,888,000USD3,904,000USD
    Other Cashflows From Financing Activities262,953,000USD-133,118,000USD50,167,000USD85,073,000USD213,864,000USD24,364,000USD16,448,000USD184,673,000USD
    Unclassified Operating Cash Flow3,254,000USD24,079,000USD5,184,000USD—2,046,000USD—-4,456,000USD—
    Unclassified Investing Cash Flow1,207,000USD—196,403,000USD119,743,000USD12,682,000USD107,552,000USD-50,450,000USD-3,824,000USD
    Unclassified Financing Cash Flow———1,112,000USD——2,198,000USD-241,012,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income111,048,000USD76,215,000USD104,131,000USD146,936,000USD95,644,000USD81,477,000USD92,046,000USD89,289,000USD
    Depreciation14,929,000USD17,878,000USD19,213,000USD15,329,000USD13,927,000USD13,601,000USD13,891,000USD12,840,000USD
    Stock Based Compensation3,763,000USD4,920,000USD5,125,000USD2,982,000USD2,268,000USD2,540,000USD2,270,000USD1,569,000USD
    Other Non Cash Items73,080,000USD80,444,000USD-8,452,000USD65,858,000USD20,940,000USD-43,665,000USD-37,949,000USD-55,549,000USD
    Change To Account Receivables-2,877,000USD1,022,000USD-1,904,000USD-3,814,000USD-773,000USD-3,624,000USD-644,000USD-1,910,000USD
    Change In Working Capital-30,606,000USD193,000USD12,161,000USD1,359,000USD10,922,000USD-428,000USD-5,646,000USD-1,739,000USD
    Total Cash From Operating Activities203,131,000USD174,781,000USD131,396,000USD230,654,000USD138,901,000USD57,075,000USD51,238,000USD46,410,000USD
    Capital Expenditures-4,245,000USD-2,657,000USD-4,421,000USD-5,287,000USD-9,402,000USD-12,363,000USD-3,534,000USD-10,723,000USD
    Free Cash Flow198,886,000USD172,124,000USD126,975,000USD225,367,000USD129,499,000USD44,712,000USD47,704,000USD35,687,000USD
    Investments68,642,000USD169,666,000USD-191,365,000USD-713,359,000USD-1,462,698,000USD-950,884,000USD-432,916,000USD-312,841,000USD
    Total Cashflows From Investing Activities-562,069,000USD169,666,000USD-191,365,000USD-713,359,000USD-1,270,443,000USD-960,281,000USD-424,686,000USD-313,279,000USD
    Net Borrowings-18,050,000USD-539,049,000USD303,009,000USD219,867,000USD-5,729,000USD-250,035,000USD-106,119,000USD-1,116,000USD
    Total Cash From Financing Activities161,026,000USD-74,795,000USD27,506,000USD291,861,000USD1,225,414,000USD1,039,194,000USD141,852,000USD240,277,000USD
    Dividends Paid-37,284,000USD-36,249,000USD-34,940,000USD-30,660,000USD-22,228,000USD-20,936,000USD-13,662,000USD-11,281,000USD
    Sale Purchase Of Stock-991,000USD0USD-743,000USD-4,036,000USD-4,036,000USD-31,868,000USD-10,000,000USD-406,000USD
    Change In Cash-197,912,000USD269,652,000USD-32,463,000USD-190,844,000USD93,872,000USD135,988,000USD-231,596,000USD-26,592,000USD
    Begin Period Cash Flow507,507,000USD237,855,000USD270,318,000USD461,162,000USD367,290,000USD231,302,000USD462,898,000USD489,490,000USD
    End Period Cash Flow309,595,000USD507,507,000USD237,855,000USD270,318,000USD461,162,000USD367,290,000USD231,302,000USD462,898,000USD
    Other Cashflows From Investing Activities-626,466,000USD33,094,000USD-479,305,000USD-6,028,000USD201,657,000USD2,966,000USD11,764,000USD-148,816,000USD
    Other Cashflows From Financing Activities215,860,000USD496,409,000USD-240,563,000USD322,654,000USD-786,000USD-307,000USD-702,000USD252,674,000USD
    Unclassified Operating Cash Flow30,917,000USD-4,869,000USD——-4,800,000USD3,550,000USD-13,374,000USD—
    Unclassified Investing Cash Flow—-30,437,000USD483,726,000USD11,315,000USD———159,101,000USD
    Unclassified Financing Cash Flow—4,094,000USD—-215,964,000USD1,258,193,000USD1,342,340,000USD272,335,000USD—
    Change To Liabilities———-1,810,000USD-289,000USD8,555,000USD1,375,000USD-5,888,000USD
    Cash And Cash Equivalents Changes————93,872,000USD135,988,000USD-231,596,000USD-26,592,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.