First Bancorp (FNLC) Cash & Equivalents (2011 - 2026)
First Bancorp's (FNLC) quarterly Cash & Equivalents came in at $29.8 million in Q2 2026, up 8.77% year-over-year from $27.4 million in Q2 2025, and up 26.06% quarter-over-quarter from $23.6 million in Q1 2026.
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Analysis
First Bancorp (FNLC) Cash & Equivalents (2011 - 2026) Analysis & Trends
First Bancorp (FNLC) has reported Cash & Equivalents for 16 consecutive years, with $29.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 8.77% year-over-year to $29.8 million in Q2 2026; TTM through Jun 2026 was $29.8 million, a 8.77% increase from a year earlier, with the FY2025 full-year figure at $27.8 million, up 0.52% from the prior year.
- Cash & Equivalents was $29.8 million for Q2 2026 at First Bancorp, up from $23.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $35.1 million in Q3 2024 and troughed at $22.1 million in Q1 2022.
- A 5-year average of $27.3 million and a median of $27.4 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 40.54% in 2023 and fell 13.48% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $22.7 million in 2022, then jumped by 40.54% to $31.9 million in 2023, then decreased by 13.48% to $27.6 million in 2024, then climbed by 0.52% to $27.8 million in 2025, then increased by 7.13% to $29.8 million in 2026.
- The last three Cash & Equivalents figures came in at $29.8 million (Q2 2026), $23.6 million (Q1 2026), and $27.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | First Bancorp | 396.79 Mn | 367.03 Mn | - | 29.76 Mn |
Historic Data
Download Data
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 |
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();