Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

First Bancorp (FNLC) Cash & Current Investments (2016 - 2025)

First Bancorp (FNLC) has disclosed Cash & Current Investments for 10 consecutive years, with $27.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 0.52% to $27.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.8 million through Dec 2025, up 0.52% year-over-year, with the annual reading at $27.8 million for FY2025, 0.52% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $27.8 million at First Bancorp, down from $31.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $35.1 million in Q3 2024, with the low at $20.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $26.6 million, with a median of $27.2 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments decreased 21.28% in 2021, then skyrocketed 40.54% in 2023.
  • Over 5 years, Cash & Current Investments stood at $20.6 million in 2021, then grew by 10.15% to $22.7 million in 2022, then skyrocketed by 40.54% to $31.9 million in 2023, then decreased by 13.48% to $27.6 million in 2024, then rose by 0.52% to $27.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $27.8 million, $31.6 million, and $27.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.