First Bancorp (FNLC) Cash from Financing Activities (2010 - 2026)
First Bancorp (FNLC) posted quarterly Cash from Financing Activities of $3.8 million for Q1 2026, down 82.22% year-over-year from $21.3 million in Q1 2025, and up 109.04% quarter-over-quarter from -$41.9 million in Q4 2025.
First Bancorp (FNLC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
First Bancorp (FNLC) has reported Cash from Financing Activities for 17 consecutive years, with $3.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 82.22% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at -$52.2 million (down 129.34% YoY), while the FY2025 annual figure was -$34.7 million, down 118.53% from the prior year.
- Cash from Financing Activities rose to $3.8 million in Q1 2026 per FNLC's latest filing, from -$41.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $106.1 million in Q3 2022 and bottomed at -$41.9 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $31.6 million across 5 years, with a median of $29.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 2346.48% — and 2025, when it tumbled 396.08%.
- First Bancorp's Cash from Financing Activities stood at -$9.5 million in 2022, then sank by 82.42% to -$17.3 million in 2023, then surged by 181.76% to $14.1 million in 2024, then plunged by 396.08% to -$41.9 million in 2025, then surged by 109.04% to $3.8 million in 2026.
- Business Quant data shows FNLC's Cash from Financing Activities at $3.8 million in Q1 2026, -$41.9 million in Q4 2025, and -$14.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Bancorp | 382.19 Mn | 352.43 Mn | - | 29.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.37 Mn |
| Jun 30, 2026 | 29.37 Mn |
| Mar 31, 2026 | 3.79 Mn |
| Mar 31, 2026 | 3.79 Mn |
| Dec 31, 2025 | -41.86 Mn |
| Dec 31, 2025 | -41.86 Mn |
| Sep 30, 2025 | -14.92 Mn |
| Sep 30, 2025 | -14.92 Mn |
| Jun 30, 2025 | 812,000.00 |
| Jun 30, 2025 | 812,000.00 |
| Mar 31, 2025 | 21.30 Mn |
| Mar 31, 2025 | 21.30 Mn |
| Dec 31, 2024 | 14.14 Mn |
| Dec 31, 2024 | 14.14 Mn |
| Sep 30, 2024 | 41.25 Mn |
| Sep 30, 2024 | 41.25 Mn |
| Jun 30, 2024 | 101.14 Mn |
| Jun 30, 2024 | 101.14 Mn |
| Mar 31, 2024 | 30.54 Mn |
| Mar 31, 2024 | 30.54 Mn |