Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Bancorp (FNLC) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for First Bancorp (FNLC) over the last 10 years, with Sep 2025 value amounting to -$14.9 million.

  • First Bancorp's Cash from Financing Activities fell 136.17% to -$14.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year decrease of 86.30%. This contributed to the annual value of $187.1 million for FY2024, which is 8.69% up from last year.
  • As of Q3 2025, First Bancorp's Cash from Financing Activities stood at -$14.9 million, which was down 1,937.44% from $812,000 recorded in Q2 2025.
  • In the past 5 years, First Bancorp's Cash from Financing Activities ranged from a high of $106.1 million in Q3 2022 and a low of -$17.3 million during Q4 2023.
  • Over the past 3 years, First Bancorp's median Cash from Financing Activities value was $30.5 million (recorded in 2024), while the average stood at $33.3 million.
  • In the last 5 years, First Bancorp's Cash from Financing Activities surged by 2,346.48% in 2022 and then plummeted by 136.17% in 2025.
  • Over the past 5 years, First Bancorp's Cash from Financing Activities (Quarterly) stood at -$10.1 million in 2021, then grew by 6.32% to -$9.5 million in 2022, then plummeted by 82.42% to -$17.3 million in 2023, then spiked by 181.76% to $14.1 million in 2024, then tumbled by 136.17% to -$14.9 million in 2025.
  • Its Cash from Financing Activities was -$14.9 million in Q3 2025, compared to $812,000 in Q2 2025 and $21.3 million in Q1 2025.