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
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Growth Metrics
Income Statement
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Ratios

First Bancorp (FNLC) Cash & Equivalents: 2016-2025

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

  • First Bancorp's Cash & Equivalents fell 10.05% to $31.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.6 million, marking a year-over-year decrease of 10.05%. 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 & Equivalents stood at $31.6 million, which was up 15.52% from $27.4 million recorded in Q2 2025.
  • Over the past 5 years, First Bancorp's Cash & Equivalents peaked at $35.1 million during Q3 2024, and registered a low of $20.0 million during Q1 2021.
  • In the last 3 years, First Bancorp's Cash & Equivalents had a median value of $27.6 million in 2024 and averaged $28.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first dropped by 21.28% in 2021, then spiked by 40.54% in 2023.
  • First Bancorp's Cash & Equivalents (Quarterly) stood at $20.6 million in 2021, then rose by 10.15% to $22.7 million in 2022, then skyrocketed by 40.54% to $31.9 million in 2023, then declined by 13.48% to $27.6 million in 2024, then fell by 10.05% to $31.6 million in 2025.
  • Its Cash & Equivalents stands at $31.6 million for Q3 2025, versus $27.4 million for Q2 2025 and $26.4 million for Q1 2025.