First Bancorp (FNLC) Cash & Equivalents (2009 - 2026)
First Bancorp's Cash & Equivalents was $32.12 million in Q3 2026, up 1.6% from $31.61 million a year earlier and up 7.9% from the prior quarter.
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Analysis
First Bancorp (FNLC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at First Bancorp came in at $27.78 million, up 0.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 1.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2024.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with an average decline of 1.8%.
- The best year-over-year quarter for Cash & Equivalents 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 & Equivalents in the three quarters before Q3 2026 was $29.76 million (Q2 2026), $23.61 million (Q1 2026) and $27.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | First Bancorp | 417.68 Mn | 304.42 Mn | - | 32.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 32.12 Mn |
| 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 |
API Access
First Bancorp Cash & Equivalents 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-equivalents&ticker=FNLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=FNLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();