First Bancorp (FNLC) Cash & Current Investments (2011 - 2026)

First Bancorp (FNLC) reported Cash & Current Investments of $23.6 million for Q1 2026, down 10.69% year-over-year from $26.4 million in Q1 2025, and down 15.02% quarter-over-quarter from $27.8 million in Q4 2025.

First Bancorp (FNLC) Cash & Current Investments (2011 - 2026) Analysis & Trends

First Bancorp (FNLC) has 16 years of Cash & Current Investments data on file, last reported at $23.6 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $23.6 million, down 10.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.6 million (down 10.69% YoY), and the FY2025 annual result was $27.8 million, up 0.52% from the prior year.
  • Cash & Current Investments fell to $23.6 million in Q1 2026 per FNLC's latest filing, from $27.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $35.1 million in Q3 2024 and troughed at $22.1 million in Q1 2022.
  • A 5-year average of $27.1 million and a median of $27.4 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 40.54% in 2023, then retreated 13.48% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $22.7 million in 2022, then surged by 40.54% to $31.9 million in 2023, then slipped by 13.48% to $27.6 million in 2024, then grew by 0.52% to $27.8 million in 2025, then retreated by 15.02% to $23.6 million in 2026.
  • Business Quant data shows FNLC's Cash & Current Investments at $23.6 million in Q1 2026, $27.8 million in Q4 2025, and $31.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 First Bancorp 342.54 Mn 318.93 Mn - 23.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.61 Mn
Dec 31, 2025 27.78 Mn
Sep 30, 2025 31.61 Mn
Jun 30, 2025 27.36 Mn
Mar 31, 2025 26.43 Mn
Dec 31, 2024 27.64 Mn
Sep 30, 2024 35.14 Mn
Jun 30, 2024 27.82 Mn
Mar 31, 2024 23.88 Mn
Dec 31, 2023 31.94 Mn
Sep 30, 2023 29.89 Mn
Jun 30, 2023 25.08 Mn
Mar 31, 2023 27.46 Mn
Dec 31, 2022 22.73 Mn
Sep 30, 2022 27.41 Mn
Jun 30, 2022 23.45 Mn
Mar 31, 2022 22.05 Mn
Dec 31, 2021 20.63 Mn
Sep 30, 2021 27.13 Mn
Jun 30, 2021 27.09 Mn