First Bancorp (FNLC) Cash from Financing Activities (2010 - 2026)

First Bancorp (FNLC) reported 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 17 years of Cash from Financing Activities data on file, last reported at $3.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $3.8 million, down 82.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.2 million (down 129.34% YoY), and the FY2025 annual result was -$34.7 million, down 118.53% from the prior year.
  • Cash from Financing Activities advanced to $3.8 million in Q1 2026 per FNLC's latest filing, from -$41.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $106.1 million in Q3 2022 and troughed at -$41.9 million in Q4 2025.
  • A 5-year average of $31.6 million and a median of $29.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 2346.48% in 2022, then tumbled 396.08% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.5 million in 2022, then plunged by 82.42% to -$17.3 million in 2023, then jumped by 181.76% to $14.1 million in 2024, then tumbled by 396.08% to -$41.9 million in 2025, then jumped 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Bancorp 342.54 Mn 318.93 Mn - 3.79 Mn

Historic Data

Download Data
DateValue
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