First Bancorp (FNLC) Cash from Financing Activities (2010 - 2026)
First Bancorp's (FNLC) quarterly Cash from Financing Activities came in at $3.8 million in Q1 2026, down 82.22% year-on-year from $21.3 million in Q1 2025, and up 109.04% on a QoQ basis from -$41.9 million in Q4 2025.
First Bancorp (FNLC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
First Bancorp (FNLC) has 17 years of Cash from Financing Activities data on file, last reported at $3.8 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 82.22% year-over-year to $3.8 million in Q1 2026; TTM through Mar 2026 was -$52.2 million, a 129.34% decrease from a year earlier, with the FY2025 full-year figure at -$34.7 million, down 118.53% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.8 million, up from -$41.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for FNLC reached as high as $106.1 million in Q3 2022 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities surged 2346.48% in 2022 and sank 396.08% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$9.5 million in 2022, then sank by 82.42% to -$17.3 million in 2023, then jumped by 181.76% to $14.1 million in 2024, then plunged by 396.08% to -$41.9 million in 2025, then jumped by 109.04% to $3.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | First Bancorp | 383.10 Mn | 359.49 Mn | - | 3.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -17.29 Mn |
| Dec 31, 2023 | -17.29 Mn |