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

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

• On a quarterly basis, Cash & Equivalents fell 10.69% year-over-year to $23.6 million in Q1 2026; TTM through Mar 2026 was $23.6 million, a 10.69% decrease from a year earlier, with the FY2025 full-year figure at $27.8 million, up 0.52% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $23.6 million, down from $27.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FNLC reached as high as $35.1 million in Q3 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 40.54% in 2023 and declined 13.48% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $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 gained by 0.52% to $27.8 million in 2025, then dropped by 15.02% to $23.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $23.6 million in Q1 2026, $27.8 million in Q4 2025, and $31.6 million in Q3 2025.