$FBNC Cashflow Statement | Understand Stock

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$FBNC

$57.31 -$2.08 (3.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$111.0M 45.7% YoY	$76.22M -26.81% YoY	$104.1M -29.13% YoY	$146.9M 53.63% YoY	$95.64M 17.39% YoY
Depreciation, Depletion And Amortization	$6.800M -12.82% YoY	$7.800M 0.0% YoY	$7.800M 13.04% YoY	$6.900M 11.29% YoY	$6.200M 6.9% YoY
Cash From Operating Activities	$203.1M 16.22% YoY	$174.8M 33.02% YoY	$131.4M -43.03% YoY	$230.7M 66.06% YoY	$138.9M 143.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.245M 59.77% YoY	$2.657M -39.9% YoY	$4.421M -16.38% YoY	$5.287M -43.77% YoY	$9.402M -23.95% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$22.61M N/A	$0.00 -100.0% YoY	-$209.0M -2286.34% YoY
Other Investing Activities	-$557.8M -423.71% YoY	$172.3M -192.18% YoY	-$186.9M -73.6% YoY	-$708.1M -43.85% YoY	-$1.261B 33.03% YoY
Cash From Investing Activities	-$562.1M -431.28% YoY	$169.7M -188.66% YoY	-$191.4M -73.17% YoY	-$713.4M -43.85% YoY	-$1.270B 32.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$991.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.036M -87.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$133.0K -97.68% YoY	$5.729M -97.16% YoY
Cash From Financing Activities	$161.0M -315.29% YoY	-$74.80M -371.92% YoY	$27.51M -90.58% YoY	$291.9M -76.18% YoY	$1.225B 17.92% YoY
NET CHANGE
Cash From Operating Activities	$203.1M 16.22% YoY	$174.8M 33.02% YoY	$131.4M -43.03% YoY	$230.7M 66.06% YoY	$138.9M 143.37% YoY
Cash From Investing Activities	-$562.1M -431.28% YoY	$169.7M -188.66% YoY	-$191.4M -73.17% YoY	-$713.4M -43.85% YoY	-$1.270B 32.3% YoY
Cash From Financing Activities	$161.0M -315.29% YoY	-$74.80M -371.92% YoY	$27.51M -90.58% YoY	$291.9M -76.18% YoY	$1.225B 17.92% YoY
Net Change In Cash	-$197.9M -173.4% YoY	$269.7M -930.64% YoY	-$32.46M -82.99% YoY	-$190.8M -303.3% YoY	$93.87M -30.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$203.1M 16.22% YoY	$174.8M 33.02% YoY	$131.4M -43.03% YoY	$230.7M 66.06% YoY	$138.9M 143.37% YoY
Capital Expenditures	$4.245M 59.77% YoY	$2.657M -39.9% YoY	$4.421M -16.38% YoY	$5.287M -43.77% YoY	$9.402M -23.95% YoY
Free Cash Flow	$198.9M 15.55% YoY	$172.1M 35.56% YoY	$127.0M -43.66% YoY	$225.4M 74.03% YoY	$129.5M 189.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$46.66M 28.16% YoY	$15.63M 330.57% YoY	$20.36M 9.01% YoY	$38.57M 34.32% YoY	$36.41M 44.06% YoY	$3.631M -87.7% YoY	$18.68M -37.51% YoY	$28.71M -2.35% YoY	$25.27M 66.69% YoY	$29.53M -22.76% YoY	$29.89M -21.23% YoY	$29.40M -19.63% YoY	$15.16M -55.37% YoY	$38.23M 263.37% YoY	$37.95M 37.28% YoY	$36.59M 24.93% YoY	$33.97M 20.48% YoY	$10.52M -55.52% YoY	$27.64M 18.65% YoY
Depreciation, Depletion And Amortization	$1.600M -11.11% YoY	$3.225M -24.74% YoY	$1.600M -58.18% YoY	$1.700M -58.86% YoY	$1.800M -10.85% YoY	$4.285M -2.9% YoY	$3.826M -8.9% YoY	$4.132M -1.95% YoY	$2.019M 4.99% YoY	$4.413M 42.68% YoY	$4.200M 26.77% YoY	$4.214M 18.11% YoY	$1.923M 11.41% YoY	$3.093M -14.08% YoY	$3.313M 22.7% YoY	$3.568M 23.03% YoY	$1.726M 19.2% YoY	$3.600M 20.0% YoY	$2.700M 22.73% YoY
Cash From Operating Activities	$61.20M 16.35% YoY	$55.16M -19.75% YoY	$49.67M 29.27% YoY	$45.71M -47.89% YoY	$52.60M -361.78% YoY	$68.73M 50.73% YoY	$38.42M 86.51% YoY	$87.72M 207.38% YoY	-$20.09M -154.87% YoY	$45.60M -11.37% YoY	$20.60M -57.69% YoY	$28.54M -6.04% YoY	$36.62M -63.44% YoY	$51.44M 85.72% YoY	$48.69M 61.77% YoY	$30.37M -39.73% YoY	$100.1M 225.85% YoY	$27.70M 19.91% YoY	$30.10M -386.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.879M 673.25% YoY	$1.172M 135.34% YoY	$1.462M 233.79% YoY	$1.368M 1610.0% YoY	$243.0K -85.19% YoY	$498.0K -59.21% YoY	$438.0K -66.31% YoY	$80.00K -94.69% YoY	$1.641M 374.28% YoY	$1.221M -20.61% YoY	$1.300M -224.16% YoY	$1.508M -201.55% YoY	$346.0K -71.57% YoY	$1.538M -356.33% YoY	-$1.047M -58.12% YoY	-$1.485M -17.5% YoY	$1.217M -73.16% YoY	-$600.0K -82.35% YoY	-$2.500M -45.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$22.61M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	-$181.8M -43.38% YoY	-$202.3M -328.98% YoY	-$182.6M -178.59% YoY	$8.826M -94.89% YoY	-$321.1M 237.47% YoY	$88.34M -205.93% YoY	$232.3M -665.49% YoY	$172.7M 427.88% YoY	-$95.14M -5.15% YoY	-$83.40M -64.21% YoY	-$41.08M -67.64% YoY	$32.72M -113.21% YoY	-$100.3M 106.39% YoY	-$233.0M -35.92% YoY	-$127.0M -76.28% YoY	-$247.8M -20.95% YoY	-$48.60M -80.9% YoY	-$363.6M -14.1% YoY
Cash From Investing Activities	-$21.09M -345.75% YoY	-$183.0M -43.11% YoY	-$203.8M -331.79% YoY	-$183.9M -179.2% YoY	$8.583M -94.98% YoY	-$321.6M 233.71% YoY	$87.91M -203.66% YoY	$232.2M -645.28% YoY	$171.1M 428.46% YoY	-$96.37M -5.38% YoY	-$84.80M -63.77% YoY	-$42.59M -66.84% YoY	$32.38M -113.0% YoY	-$101.8M 107.0% YoY	-$234.0M -36.07% YoY	-$128.4M -76.08% YoY	-$249.0M -21.7% YoY	-$49.20M -80.92% YoY	-$366.1M -14.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.147M 418.85% YoY	N/A N/A	N/A N/A	N/A N/A	$992.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.00K 3.03% YoY	N/A	N/A	N/A	$33.00K -93.79% YoY	N/A	N/A
Cash From Financing Activities	$248.3M 21.86% YoY	-$160.6M -1108.59% YoY	$40.78M 320.39% YoY	$77.07M -217.86% YoY	$203.8M -681.74% YoY	$15.92M 6.1% YoY	$9.700M -142.36% YoY	-$65.39M -80.69% YoY	-$35.03M -109.36% YoY	$15.01M -70.69% YoY	-$22.90M -210.27% YoY	-$338.7M 908.23% YoY	$374.1M 47.57% YoY	$51.20M -42.14% YoY	$20.77M -91.86% YoY	-$33.59M -107.78% YoY	$253.5M -43.68% YoY	$88.50M -56.81% YoY	$255.0M 63.46% YoY
NET CHANGE
Cash From Operating Activities	$61.20M 16.35% YoY	$55.16M -19.75% YoY	$49.67M 29.27% YoY	$45.71M -47.89% YoY	$52.60M -361.78% YoY	$68.73M 50.73% YoY	$38.42M 86.51% YoY	$87.72M 207.38% YoY	-$20.09M -154.87% YoY	$45.60M -11.37% YoY	$20.60M -57.69% YoY	$28.54M -6.04% YoY	$36.62M -63.44% YoY	$51.44M 85.72% YoY	$48.69M 61.77% YoY	$30.37M -39.73% YoY	$100.1M 225.85% YoY	$27.70M 19.91% YoY	$30.10M -386.67% YoY
Cash From Investing Activities	-$21.09M -345.75% YoY	-$183.0M -43.11% YoY	-$203.8M -331.79% YoY	-$183.9M -179.2% YoY	$8.583M -94.98% YoY	-$321.6M 233.71% YoY	$87.91M -203.66% YoY	$232.2M -645.28% YoY	$171.1M 428.46% YoY	-$96.37M -5.38% YoY	-$84.80M -63.77% YoY	-$42.59M -66.84% YoY	$32.38M -113.0% YoY	-$101.8M 107.0% YoY	-$234.0M -36.07% YoY	-$128.4M -76.08% YoY	-$249.0M -21.7% YoY	-$49.20M -80.92% YoY	-$366.1M -14.42% YoY
Cash From Financing Activities	$248.3M 21.86% YoY	-$160.6M -1108.59% YoY	$40.78M 320.39% YoY	$77.07M -217.86% YoY	$203.8M -681.74% YoY	$15.92M 6.1% YoY	$9.700M -142.36% YoY	-$65.39M -80.69% YoY	-$35.03M -109.36% YoY	$15.01M -70.69% YoY	-$22.90M -210.27% YoY	-$338.7M 908.23% YoY	$374.1M 47.57% YoY	$51.20M -42.14% YoY	$20.77M -91.86% YoY	-$33.59M -107.78% YoY	$253.5M -43.68% YoY	$88.50M -56.81% YoY	$255.0M 63.46% YoY
Net Change In Cash	$288.4M 8.86% YoY	-$288.4M 21.71% YoY	-$113.3M -183.3% YoY	-$61.16M -124.02% YoY	$264.9M 128.42% YoY	-$236.9M 562.51% YoY	$136.0M -256.18% YoY	$254.6M -172.18% YoY	$116.0M -73.82% YoY	-$35.76M -4553.67% YoY	-$87.10M -47.08% YoY	-$352.7M 167.9% YoY	$443.1M 323.59% YoY	$803.0K -98.8% YoY	-$164.6M 103.2% YoY	-$131.7M 140.25% YoY	$104.6M -35.74% YoY	$67.00M -324.08% YoY	-$81.00M -71.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.20M 16.35% YoY	$55.16M -19.75% YoY	$49.67M 29.27% YoY	$45.71M -47.89% YoY	$52.60M -361.78% YoY	$68.73M 50.73% YoY	$38.42M 86.51% YoY	$87.72M 207.38% YoY	-$20.09M -154.87% YoY	$45.60M -11.37% YoY	$20.60M -57.69% YoY	$28.54M -6.04% YoY	$36.62M -63.44% YoY	$51.44M 85.72% YoY	$48.69M 61.77% YoY	$30.37M -39.73% YoY	$100.1M 225.85% YoY	$27.70M 19.91% YoY	$30.10M -386.67% YoY
Capital Expenditures	$1.879M 673.25% YoY	$1.172M 135.34% YoY	$1.462M 233.79% YoY	$1.368M 1610.0% YoY	$243.0K -85.19% YoY	$498.0K -59.21% YoY	$438.0K -66.31% YoY	$80.00K -94.69% YoY	$1.641M 374.28% YoY	$1.221M -20.61% YoY	$1.300M -224.16% YoY	$1.508M -201.55% YoY	$346.0K -71.57% YoY	$1.538M -356.33% YoY	-$1.047M -58.12% YoY	-$1.485M -17.5% YoY	$1.217M -73.16% YoY	-$600.0K -82.35% YoY	-$2.500M -45.65% YoY
Free Cash Flow	$59.32M 13.3% YoY	$53.98M -20.88% YoY	$48.21M 26.91% YoY	$44.34M -49.4% YoY	$52.35M -340.89% YoY	$68.23M 53.76% YoY	$37.98M 96.81% YoY	$87.64M 224.23% YoY	-$21.73M -159.92% YoY	$44.37M -11.08% YoY	$19.30M -61.2% YoY	$27.03M -15.15% YoY	$36.27M -63.34% YoY	$49.91M 76.35% YoY	$49.74M 52.57% YoY	$31.86M -38.97% YoY	$98.93M 277.59% YoY	$28.30M 6.79% YoY	$32.60M -652.54% YoY