First Bancorp (FNLC) Cash & Current Investments (2011 - 2026)
First Bancorp's Cash & Current Investments was $29.76 million in Q2 2026, up 8.8% from $27.36 million a year earlier and up 26.1% from the prior quarter.
First Bancorp (FNLC) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at First Bancorp came in at $27.78 million, up 0.5% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 1.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $27.64 million in FY2024 (-13.5%), $31.94 million in FY2023 (+40.5%), $22.73 million in FY2022 (+10.1%) and $20.63 million in FY2021 (-21.3%).
- Quarterly Cash & Current Investments has moved between $20.63 million (Q4 2021) and $35.14 million (Q3 2024) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 0.2%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2023 (growth of 40.5%); the worst was Q4 2021 (a decline of 21.3%).
- Per Business Quant data, FNLC's Cash & Current Investments in the three quarters before Q2 2026 was $23.61 million (Q1 2026), $27.78 million (Q4 2025) and $31.61 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 588.49 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 225.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 976.35 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 281.70 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 160.55 Bn |
| 10 | First Bancorp | 410.10 Mn | 297.35 Mn | - | 29.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.76 Mn |
| 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 |
First Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FNLC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FNLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FNLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();