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| Date | Value |
|---|---|
| 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 |