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 Q3 2025 value amounting to $31.6 million.

  • First Bancorp's Cash & Equivalents fell 1004.67% 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 1004.67%. This contributed to the annual value of $27.6 million for FY2024, which is 1348.07% down from last year.
  • Per First Bancorp's latest filing, its Cash & Equivalents stood at $31.6 million for Q3 2025, which was down 1004.67% from $27.4 million recorded in Q2 2025.
  • In the past 5 years, First Bancorp's Cash & Equivalents registered a high of $35.1 million during Q3 2024, and its lowest value of $20.0 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $27.1 million (2021), whereas its average is $26.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 2128.03% in 2021, then skyrocketed by 4054.03% in 2023.
  • Quarter analysis of 5 years shows First Bancorp's Cash & Equivalents stood at $20.6 million in 2021, then rose by 10.15% to $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 increased by 14.37% to $31.6 million in 2025.
  • Its last three reported values are $31.6 million in Q3 2025, $27.4 million for Q2 2025, and $26.4 million during Q1 2025.