Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
First Bancorp NC (FBNC)
- 57.790
- +0.050+0.09%
Close May 1 16:00 ET
- 57.790
- 0.0000.00%
Post 16:10 ET
2.39BMarket Cap19.72P/E (TTM)
58.470High57.440Low107.43KVolume57.740Open57.740Prev Close6.22MTurnover0.27%Turnover Ratio21.56P/E (Static)41.38MShares62.37052wk High1.42P/B2.34BFloat Cap39.27052wk Low0.93Dividend TTM40.52MShs Float62.370Historical High1.61%Div Yield TTM1.78%Range %3.446Historical Low57.889Avg Price1Lot Size
First Bancorp NC (FBNC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.22%203.13M | -19.75%55.16M | 29.27%49.67M | -47.89%45.71M | 361.78%52.6M | 33.02%174.78M | 80.07%68.73M | 36.85%38.42M | 207.38%87.72M | -154.87%-20.09M |
| Net income from continuing operations | 45.70%111.05M | 342.50%15.71M | 9.01%20.36M | 34.32%38.57M | 44.06%36.41M | -26.81%76.22M | -88.03%3.55M | -37.51%18.68M | -2.35%28.71M | 66.69%25.27M |
| Operating gains losses | 114.40%68.74M | 20.32%43.14M | 1,577.47%26.57M | 73.19%-466K | -94.57%-502K | 881.55%32.06M | 4,805.12%35.85M | -26.09%-1.8M | -38.71%-1.74M | 60.97%-258K |
| Depreciation and amortization | -16.50%14.93M | -16.83%3.56M | -14.33%3.65M | -19.07%3.73M | -15.63%3.99M | -6.95%17.88M | -13.82%4.29M | -9.16%4.26M | -2.68%4.61M | -1.91%4.73M |
| Deferred tax | 734.98%30.92M | 2,448.04%24.08M | 216.34%5.18M | 59.96%-392K | 639.84%2.05M | -522.63%-4.87M | -54.06%945K | -765.24%-4.46M | -60.23%-979K | 77.88%-379K |
| Other non cashItems | -118.93%-6.4M | -128.48%-8.05M | 14.85%4.22M | -240.65%-5.43M | 241.96%2.86M | 261.41%33.8M | 2,736.21%28.28M | 133.80%3.68M | 206.13%3.86M | 72.87%-2.01M |
| Change in working capital | -15,958.03%-30.61M | -432.38%-28.59M | -682.50%-13.88M | -88.84%5.78M | 112.50%6.08M | -98.41%193K | -93.93%-5.37M | -57.47%2.38M | 1,592.05%51.82M | -479.99%-48.64M |
| -Change in receivables | -381.51%-2.88M | 6.37%-3.22M | -74.40%695K | -168.34%-1.23M | -60.21%877K | 153.68%1.02M | -17.09%-3.44M | 380.48%2.72M | 73.15%-458K | -40.54%2.2M |
| -Change in payables and accrued expense | 21.74%-857K | 28.38%-689K | 159.26%96K | 85.55%-595K | -92.02%331K | -142.46%-1.1M | -611.70%-962K | -124.32%-162K | -91.85%-4.12M | 7.13%4.15M |
| -Change in other current assets | -15.27%-6.22M | 344.23%7.01M | -461.28%-19.53M | -104.61%-2.4M | 117.00%8.7M | -143.39%-5.4M | -266.61%-2.87M | -152.20%-3.48M | 1,215.97%52.13M | -686.94%-51.18M |
| -Change in other current liabilities | -464.75%-20.65M | -1,767.74%-31.69M | 46.72%4.86M | 134.46%10.01M | -0.34%-3.83M | 696.63%5.66M | 209.07%1.9M | 535.39%3.31M | -15.48%4.27M | -9.09%-3.82M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 16.22%203.13M | -19.75%55.16M | 29.27%49.67M | -47.89%45.71M | 361.78%52.6M | 33.02%174.78M | 80.07%68.73M | 36.85%38.42M | 207.38%87.72M | -154.87%-20.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -431.28%-562.07M | 43.11%-182.96M | -331.79%-203.76M | -179.20%-183.94M | -94.98%8.58M | 188.66%169.67M | -261.88%-321.58M | 195.25%87.91M | 645.28%232.24M | 428.46%171.1M |
| Net investment purchase and sale | -50.70%68.64M | 155.56%118.92M | -119.63%-7.35M | -128.10%-64.19M | -75.67%21.27M | -48.39%139.23M | -832.99%-214.03M | 23.15%37.46M | 490.88%228.42M | -49.04%87.39M |
| Net proceeds payment for loan | -3,750.74%-638.66M | -185.77%-307.91M | -494.30%-195.15M | -3,590.33%-122.3M | -118.41%-13.3M | 103.75%17.49M | 9.51%-107.75M | 140.83%49.49M | 103.79%3.5M | 154.03%72.24M |
| Net PPE purchase and sale | 328.38%3.01M | 5,900.00%5.22M | -573.86%-1.45M | -973.75%-859K | 106.07%99K | 61.81%-1.32M | 128.16%87K | 122.96%306K | 94.59%-80K | -392.75%-1.63M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -65.36%4.94M | 650.00%810K | -69.89%196K | 754.25%3.42M | -96.05%517K | 203.44%14.26M | -91.77%108K | 552.08%651K | -96.85%400K | 147.36%13.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -431.28%-562.07M | 43.11%-182.96M | -331.79%-203.76M | -179.20%-183.94M | -94.98%8.58M | 188.66%169.67M | -261.88%-321.58M | 195.25%87.91M | 645.28%232.24M | 428.46%171.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 315.29%161.03M | -1,108.59%-160.58M | 320.39%40.78M | 217.86%77.07M | 681.74%203.76M | -371.92%-74.8M | 6.40%15.92M | 142.41%9.7M | 80.69%-65.39M | -109.36%-35.03M |
| Increase decrease in deposit | -56.32%217.55M | -621.83%-132.81M | 199.62%50.71M | -53.54%85.62M | -21.15%214.03M | 303.86%498.1M | 112.46%25.45M | -74.40%16.93M | 189.94%184.29M | 174.89%271.43M |
| Net issuance payments of debt | 96.65%-18.05M | -138,461.54%-18.01M | -8.33%-13K | 100.00%-12K | 100.00%-12K | -277.90%-539.05M | -100.01%-13K | 99.99%-12K | -92.76%-241.01M | -206.45%-298.01M |
| Net commonstock issuance | ---991K | --1K | --0 | --0 | ---992K | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -2.86%-37.28M | -4.86%-9.54M | -5.29%-9.54M | -0.56%-9.1M | -0.70%-9.11M | -3.75%-36.25M | -0.63%-9.1M | -0.28%-9.06M | -0.41%-9.05M | -15.16%-9.04M |
| Proceeds from stock option exercised by employees | -63.58%1.49M | -86.47%90K | -92.99%163K | 193.40%1.11M | -82.64%126K | -9.40%4.09M | -11.33%665K | 3,421.21%2.32M | -22.34%379K | -77.42%726K |
| Net other financing activities | -0.06%-1.69M | 71.76%-307K | -14.23%-546K | ---546K | -132.54%-293K | -127.59%-1.69M | -95.15%-1.09M | ---478K | --0 | ---126K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 315.29%161.03M | -1,108.59%-160.58M | 320.39%40.78M | 217.86%77.07M | 681.74%203.76M | -371.92%-74.8M | 6.40%15.92M | 142.41%9.7M | 80.69%-65.39M | -109.36%-35.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 113.37%507.51M | -19.67%597.98M | 16.91%711.29M | 118.30%772.44M | 113.37%507.51M | -12.01%237.86M | 172.10%744.44M | 68.69%608.41M | -50.40%353.84M | -12.01%237.86M |
| Current changes in cash | -173.40%-197.91M | -21.71%-288.38M | -183.30%-113.31M | -124.02%-61.16M | 128.42%264.93M | 930.64%269.65M | -563.05%-236.93M | 256.20%136.03M | 172.18%254.57M | -73.82%115.99M |
| End cash position | -39.00%309.6M | -39.00%309.6M | -19.67%597.98M | 16.91%711.29M | 118.30%772.44M | 113.37%507.51M | 113.37%507.51M | 172.10%744.44M | 68.69%608.41M | -50.40%353.84M |
| Free cash flow | 15.55%198.89M | -20.88%53.98M | 26.91%48.21M | -49.40%44.34M | 340.89%52.35M | 35.56%172.12M | 84.67%68.23M | 42.11%37.98M | 224.23%87.64M | -159.92%-21.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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