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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for First Bancorp (FNLC) over the last 10 years, with Sep 2025 value amounting to $31.6 million.

  • First Bancorp's Cash & Current Investments fell 10.05% to $31.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113.0 million, marking a year-over-year decrease of 4.83%. This contributed to the annual value of $27.6 million for FY2024, which is 13.48% down from last year.
  • As of Q3 2025, First Bancorp's Cash & Current Investments stood at $31.6 million, which was up 15.52% from $27.4 million recorded in Q2 2025.
  • First Bancorp's 5-year Cash & Current Investments high stood at $35.1 million for Q3 2024, and its period low was $20.0 million during Q1 2021.
  • Over the past 3 years, First Bancorp's median Cash & Current Investments value was $27.6 million (recorded in 2024), while the average stood at $28.6 million.
  • In the last 5 years, First Bancorp's Cash & Current Investments dropped by 21.28% in 2021 and then soared by 40.54% in 2023.
  • Over the past 5 years, First Bancorp's Cash & Current Investments (Quarterly) stood at $20.6 million in 2021, then increased by 10.15% to $22.7 million in 2022, then surged by 40.54% to $31.9 million in 2023, then fell by 13.48% to $27.6 million in 2024, then declined by 10.05% to $31.6 million in 2025.
  • Its Cash & Current Investments was $31.6 million in Q3 2025, compared to $27.4 million in Q2 2025 and $26.4 million in Q1 2025.