First Bancorp FNLC
NASDAQ FNLC
$34.74 -0.30 (-0.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

First Bancorp (FNLC) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with $3.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 82.22% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at -$52.2 million (down 129.34% YoY), while the FY2025 annual figure was -$34.7 million, down 118.53% from the prior year.
  • Cash from Financing Activities rose to $3.8 million in Q1 2026 per FNLC's latest filing, from -$41.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $106.1 million in Q3 2022 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 2346.48% — and 2025, when it tumbled 396.08%.
  • First Bancorp's Cash from Financing Activities stood at -$9.5 million in 2022, then sank by 82.42% to -$17.3 million in 2023, then surged by 181.76% to $14.1 million in 2024, then plunged by 396.08% to -$41.9 million in 2025, then surged 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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 First Bancorp 382.19 Mn 352.43 Mn - 29.37 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 29.37 Mn
Jun 30, 2026 29.37 Mn
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