First Bancorp FNLC
NASDAQ FNLC
$36.36 +0.19 (+0.53%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

First Bancorp's Cash & Equivalents was $29.76 million in Q2 2026, up 8.8% from $27.36 million a year earlier and up 26.1% from the prior quarter.

Analysis

First Bancorp (FNLC) Cash & Equivalents (2011 - 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%).
  • Quarterly Cash & Equivalents has moved between $20.63 million (Q4 2021) and $35.14 million (Q3 2024) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 0.2%.
  • 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 Q2 2026 was $23.61 million (Q1 2026), $27.78 million (Q4 2025) and $31.61 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -
2 Bank Of America 354.90 Bn -2,021.17 Bn - 229.75 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - 227.80 Bn
4 Morgan Stanley 282.15 Bn -226.95 Bn - 160.14 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 45.78 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 187.27 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - -
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 4.86 Bn
10 First Bancorp 410.10 Mn 297.35 Mn - 29.76 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY