Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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First Bancorp (FNLC) Cash from Financing Activities (2016 - 2025)

First Bancorp (FNLC) has disclosed Cash from Financing Activities for 10 consecutive years, with -$41.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 396.08% to -$41.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.7 million through Dec 2025, down 118.53% year-over-year, with the annual reading at -$34.7 million for FY2025, 118.53% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$41.9 million at First Bancorp, down from -$14.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $106.1 million in Q3 2022, with the low at -$41.9 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $33.6 million, with a median of $29.8 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 2346.48% in 2022, then crashed 396.08% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$10.1 million in 2021, then increased by 6.32% to -$9.5 million in 2022, then crashed by 82.42% to -$17.3 million in 2023, then soared by 181.76% to $14.1 million in 2024, then plummeted by 396.08% to -$41.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$41.9 million, -$14.9 million, and $812000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.