FIRST BANCORP /NC/
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
FBNC$65.31+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
Index
Consolidated Statements of Shareholders’ Equity
| ($ in thousands, except per share data - unaudited) · Common Stock · Retainedearnings · Stock in rabbi trust assumed in acquisition · Rabbi trust obligation · Accumulated other comprehensive income (loss) · Total shareholders’ equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balances, January 1, 2025 | 41,347 | $971,313 | $756,327 | $(1,148) | $1,148 | $(282,029) | $1,445,611 | ||||
| Net income | 36,406 | 36,406 | |||||||||
| Cash dividends declared ($0.22 per common share) | (9,103) | (9,103) | |||||||||
| Change in Rabbi Trust Obligation | (18) | 18 | — | ||||||||
| Stock options exercised | 13 | 126 | 126 | ||||||||
| Stock repurchases | (25) | (992) | (992) | ||||||||
| Stock withheld for payment of taxes | (8) | (293) | (293) | ||||||||
| Stock-based compensation | 42 | 1,020 | 1,020 | ||||||||
| Other comprehensive income | 35,401 | 35,401 | |||||||||
| Balances, March 31, 2025 | 41,369 | $971,174 | $783,630 | $(1,166) | $1,166 | $(246,628) | $1,508,176 | ||||
| Balances, January 1, 2026 | 41,466 | $973,884 | $829,659 | $(885) | $885 | $(149,375) | $1,654,168 | ||||
| Net income | 46,659 | 46,659 | |||||||||
| Cash dividends declared ($0.24 per common share) | (9,931) | (9,931) | |||||||||
| Change in Rabbi Trust Obligation | (8) | 8 | — | ||||||||
| Stock options exercised | 2 | 36 | 36 | ||||||||
| Stock repurchases | (93) | (5,147) | (5,147) | ||||||||
| Stock withheld for payment of taxes | (18) | (1,047) | (1,047) | ||||||||
| Stock-based compensation | 18 | 949 | 949 | ||||||||
| Other comprehensive income | (2,737) | (2,737) | |||||||||
| Balances, March 31, 2026 | 41,375 | $968,675 | $866,387 | $(893) | $893 | $(152,112) | $1,682,950 | ||||
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