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Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Bancorp (FNLC) Capital Expenditures (2016 - 2025)

First Bancorp (FNLC) has disclosed Capital Expenditures for 10 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 46.48% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 118.31% year-over-year, with the annual reading at $3.2 million for FY2025, 118.31% up from the prior year.
  • Capital Expenditures for Q4 2025 was $1.4 million at First Bancorp, up from $299000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $212.8 million in Q4 2023, with the low at -$209.4 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $11.2 million, with a median of $662000.0 recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 202582.5% in 2022, then crashed 69381.36% in 2025.
  • Over 5 years, Capital Expenditures stood at $345000.0 in 2021, then crashed by 60797.68% to -$209.4 million in 2022, then soared by 201.63% to $212.8 million in 2023, then crashed by 99.54% to $979000.0 in 2024, then skyrocketed by 46.48% to $1.4 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1.4 million, $299000.0, and -$40.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.