Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Operating Revenue | $125.73M | $121.01M | $81.88M | $88.09M | $109.44M |
| Net Interest Income | $111.27M | $107.12M | $106.20M | $102.49M | $96.67M |
| -Interest Income | $148.32M | $142.39M | $143.63M | $144.20M | $136.73M |
| -Interest Expense | $37.05M | $35.27M | $37.44M | $41.71M | $40.07M |
| Non-Interest Income | $14.46M | $13.89M | -$24.32M | -$14.40M | $12.78M |
| -Total Premiums Earned | $1.36M | $1.34M | $1.38M | $1.29M | $1.22M |
| -Fees and Commissions | $10.98M | $10.77M | $10.46M | $11.25M | $10.77M |
| -Other Non-Interest Income | $1.59M | $878,000.00 | $7.74M | $139,000.00 | $636,000.00 |
| -Gain Loss on Sale of Assets | $529,000.00 | $903,000.00 | -$43.90M | -$27.08M | $151,000.00 |
| Credit Losses Provision | -$1.17M | -$3.08M | -$4.73M | -$3.44M | -$2.21M |
| Non-Interest Expense | $61.19M | $58.93M | $60.20M | $58.69M | $57.41M |
| Occupancy and Equipment | $4.96M | $5.36M | $4.90M | $5.15M | $5.20M |
| Professional Expense and Contract Services Expense | $1.58M | $1.43M | $1.70M | $1.40M | $1.17M |
| Selling and Admin Expenses | $41.16M | $39.36M | $40.40M | $40.24M | $37.93M |
| -Selling & Marketing Expense | $768,000.00 | $800,000.00 | $854,000.00 | $806,000.00 | $904,000.00 |
| -General & Admin Expense | $40.39M | $38.56M | $39.54M | $39.43M | $37.03M |
| Depreciation & Amortization & Depletion | $1.20M | $1.25M | $1.29M | $1.39M | $1.47M |
| -Depreciation & Amortization | $1.20M | $1.25M | $1.29M | $1.39M | $1.47M |
| Other Non-Interest Expenses | $12.29M | $11.54M | $11.91M | $10.52M | $11.64M |
| Pretax Profit | $63.37M | $58.99M | $16.95M | $25.96M | $49.82M |
| Tax | $12.85M | $12.33M | $1.23M | $5.59M | $11.26M |
| Net Profit | $50.52M | $46.66M | $15.71M | $20.36M | $38.57M |
| Profit from Continuing Operations | $50.52M | $46.66M | $15.71M | $20.36M | $38.57M |
| Net Income to Parent Company | $50.52M | $46.66M | $15.71M | $20.36M | $38.57M |
| Net Income to Common Stockholders | $50.52M | $46.44M | $15.63M | $20.25M | $38.57M |
| Basic EPS | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 |
| Diluted EPS | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 |
| Dividend Per Share | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 |
| Other Preferred Stock Dividends | – | $222,000.00 | $79,000.00 | $112,000.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B |
| Cash, Cash Equivalents & Federal Funds Sold | $309.60M | $507.51M | $237.86M | $270.32M | $461.16M |
| -Cash and Cash Equivalents | $309.60M | $507.51M | $237.86M | $270.32M | $461.16M |
| Securities Investment | $2.56B | $2.56B | $2.72B | $2.86B | $3.14B |
| -Available for Sale Securities | $1.90B | – | – | – | – |
| -Held to Maturity Securities | $513.10M | $520.00M | $533.68M | $541.70M | $513.83M |
| -Short Term Investments | $152.85M | $2.04B | $2.19B | $2.31B | $2.63B |
| Net Loan | $8.61B | $7.98B | $8.04B | $6.58B | $6.08B |
| -Gross Loan | $8.73B | $8.10B | $8.15B | $6.67B | $6.16B |
| -Allowance for Loans and Lease Losses | $123.58M | $122.57M | $109.85M | $90.97M | $78.79M |
| -Unearned Income | $737,000.00 | $1.19M | -$178,000.00 | -$1.40M | -$1.70M |
| Receivables | $39.21M | $36.33M | $37.35M | $29.71M | $25.90M |
| -Accounts Receivable | $39.21M | $36.33M | $37.35M | $29.71M | $25.90M |
| Net PPE | $139.13M | $143.46M | $150.96M | $152.92M | $156.81M |
| -Gross PPE | $216.16M | $216.75M | $219.67M | $213.77M | $211.87M |
| -Accumulated Depreciation | -$77.04M | -$73.29M | -$68.71M | -$60.85M | -$55.06M |
| Goodwill and Other Intangible Assets | $495.98M | $501.65M | $508.26M | $376.94M | $382.09M |
| -Goodwill | $478.75M | $478.75M | $478.75M | $364.26M | $364.26M |
| -Other Intangible Assets | $17.23M | $22.90M | $29.51M | $12.68M | $17.83M |
| Bank-Owned Life Insurance | $193.29M | $188.46M | $183.90M | $164.59M | $165.79M |
| Other Assets | $322.86M | $229.18M | $230.65M | $198.92M | $86.66M |
| Total Liabilities | $11.01B | $10.70B | $10.74B | $9.59B | $9.28B |
| Total Deposits | $10.75B | $10.53B | $10.03B | $9.23B | $9.12B |
| Payables | $3.75M | $4.60M | $5.70M | $2.74M | $607,000.00 |
| -Accounts Payable | $3.75M | $4.60M | $5.70M | $2.74M | $607,000.00 |
| Long Term Debt and Capital Lease Obligation | -$2.76M | $14.55M | $303.83M | $237.82M | $19.50M |
| -Long Term Debt | -$2.76M | $14.55M | $303.83M | $218.43M | -$1.69M |
| Convertible preferred securities | $77.32M | $77.32M | $77.32M | $69.08M | $69.08M |
| Other Liabilities | $187.43M | $75.08M | $324.11M | $56.29M | $64.51M |
| Total Equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B |
| Stockholders' Equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B |
| Capital Stock | $973.88M | $971.31M | $963.99M | $725.15M | $722.67M |
| -Common Stock | $973.88M | $971.31M | $963.99M | $725.15M | $722.67M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $829.66M | $756.33M | $716.42M | $648.42M | $532.87M |
| Gains/Losses Not Affecting Retained Earnings | -$149.38M | -$282.03M | -$308.03M | -$341.98M | -$24.97M |
| -Long Term Capital Lease Obligation | – | – | – | $19.39M | $21.19M |
| Foreclosed Assets | – | – | – | – | $3.07M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $203.13M | $174.78M | $131.40M | $230.65M | $142.34M |
| Net cash flow from continuing operations | $203.13M | $174.78M | $131.40M | $230.65M | $142.34M |
| Net Income from Continuing Operations | $111.05M | $76.22M | $104.13M | $146.94M | $95.64M |
| Gain/Loss from Continuing Operations | $68.74M | $32.06M | -$4.10M | -$7.18M | -$17.07M |
| Depreciation & Depletion & Amortization | $14.93M | $17.88M | $19.21M | $15.33M | $13.93M |
| Deferred Tax | $30.92M | -$4.87M | -$782,000.00 | -$1.81M | -$4.80M |
| Other Non-Cash Items | -$6.40M | $33.80M | -$20.94M | $54.59M | $17.78M |
| Change in Working Capital | -$30.61M | $193,000.00 | $12.16M | $1.66M | $16.35M |
| -Change in Receivables | -$2.88M | $1.02M | -$1.90M | -$3.81M | -$773,000.00 |
| -Change in Payables and Accrued Expense | -$857,000.00 | -$1.10M | $2.58M | $2.13M | -$683,000.00 |
| -Change in Other Current Assets | -$6.22M | -$5.40M | $12.44M | $11.35M | $17.41M |
| -Change in Other Current Liabilities | -$20.65M | $5.66M | -$949,000.00 | -$8.01M | $394,000.00 |
| Net cash flow from investing | -$562.07M | $169.67M | -$191.37M | -$713.36M | -$1.27B |
| Net Cash Flow from Continuing Investing Activities | -$562.07M | $169.67M | -$191.37M | -$713.36M | -$1.27B |
| Net PPE Purchase and Sale | $3.01M | -$1.32M | -$3.45M | -$4.99M | -$9.09M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $22.61M | $0.00 | $208.99M |
| Net Investment Purchase and Sale | $68.64M | $139.23M | $269.75M | -$143.95M | -$1.37B |
| Net Income from Loans | -$638.66M | $17.49M | -$466.49M | -$558.40M | -$97.56M |
| Net Other Investing Changes | $4.94M | $14.26M | -$13.79M | -$6.03M | -$7.65M |
| Financing Cash Flow | $161.03M | -$74.80M | $27.51M | $291.86M | $1.23B |
| Net Cash Flow from Continuing Financing Activities | $161.03M | -$74.80M | $27.51M | $291.86M | $1.23B |
| Increase/Decrease in Deposit | $217.55M | $498.10M | -$244.34M | $103.49M | $1.26B |
| Net Issuance Payments of Debt | -$18.05M | -$539.05M | $303.01M | $219.87M | -$5.73M |
| Net Common Stock Issuance | -$991,000.00 | $0.00 | $0.00 | – | -$4.04M |
| Cash Dividends Paid | -$37.28M | -$36.25M | -$34.94M | -$30.66M | -$22.23M |
| Proceeds from Stock Option Exercised | $1.49M | $4.09M | $4.52M | $0.00 | $0.00 |
| Net Other Financing Activities | -$1.69M | -$1.69M | -$743,000.00 | -$840,000.00 | -$786,000.00 |
| Ending Cash Balance | $309.60M | $507.51M | $237.86M | $270.32M | $461.16M |
| Net Change in Cash | -$197.91M | $269.65M | -$32.46M | -$190.84M | $93.87M |
| Beginning Cash Balance | $507.51M | $237.86M | $270.32M | $461.16M | $367.29M |
| Free Cash Flow | $198.89M | $172.12M | $126.98M | $225.37M | $132.93M |
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