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
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