First Bancorp (FNLC) Cash & Equivalents (2011 - 2026)

First Bancorp (FNLC) has reported Cash & Equivalents for 16 consecutive years, with $23.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 10.69% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (down 10.69% YoY), while the FY2025 annual figure was $27.8 million, up 0.52% from the prior year.
• Cash & Equivalents eased to $23.6 million in Q1 2026 per FNLC's latest filing, from $27.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $35.1 million in Q3 2024 and bottomed at $22.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $27.1 million across 5 years, with a median of $27.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 40.54% — and 2024, when it retreated 13.48%.
• First Bancorp's Cash & Equivalents stood at $22.7 million in 2022, then soared by 40.54% to $31.9 million in 2023, then dropped by 13.48% to $27.6 million in 2024, then increased by 0.52% to $27.8 million in 2025, then decreased by 15.02% to $23.6 million in 2026.
• Business Quant data shows FNLC's Cash & Equivalents at $23.6 million in Q1 2026, $27.8 million in Q4 2025, and $31.6 million in Q3 2025.