Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Bancorp (FNLC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for First Bancorp (FNLC) over the last 10 years, with Sep 2025 value amounting to $27.4 million.

  • First Bancorp's Beginning Cash Balance fell 1.64% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.1 million, marking a year-over-year increase of 17.54%. This contributed to the annual value of $31.9 million for FY2024, which is 40.54% up from last year.
  • Per First Bancorp's latest filing, its Beginning Cash Balance stood at $27.4 million for Q3 2025, which was up 3.51% from $26.4 million recorded in Q2 2025.
  • First Bancorp's 5-year Beginning Cash Balance high stood at $35.1 million for Q4 2024, and its period low was $20.0 million during Q2 2021.
  • Over the past 3 years, First Bancorp's median Beginning Cash Balance value was $27.5 million (recorded in 2023), while the average stood at $27.8 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 81.61% in 2021, then declined by 21.28% in 2022.
  • First Bancorp's Beginning Cash Balance (Quarterly) stood at $27.1 million in 2021, then rose by 1.04% to $27.4 million in 2022, then rose by 9.07% to $29.9 million in 2023, then climbed by 17.54% to $35.1 million in 2024, then fell by 1.64% to $27.4 million in 2025.
  • Its Beginning Cash Balance stands at $27.4 million for Q3 2025, versus $26.4 million for Q2 2025 and $27.6 million for Q1 2025.