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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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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First Bancorp (FNLC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for First Bancorp (FNLC) over the last 10 years, with Q3 2025 value amounting to -$14.9 million.

  • First Bancorp's Cash from Financing Activities fell 13616.88% 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 8629.56%. This contributed to the annual value of $187.1 million for FY2024, which is 869.48% up from last year.
  • Latest data reveals that First Bancorp reported Cash from Financing Activities of -$14.9 million as of Q3 2025, which was down 13616.88% from $812000.0 recorded in Q2 2025.
  • Over the past 5 years, First Bancorp's Cash from Financing Activities peaked at $106.1 million during Q3 2022, and registered a low of -$17.3 million during Q4 2023.
  • For the 5-year period, First Bancorp's Cash from Financing Activities averaged around $37.6 million, with its median value being $30.5 million (2024).
  • Per our database at Business Quant, First Bancorp's Cash from Financing Activities skyrocketed by 234648.35% in 2022 and then plummeted by 13616.88% in 2025.
  • Quarter analysis of 5 years shows First Bancorp's Cash from Financing Activities stood at -$10.1 million in 2021, then grew 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 205.53% to -$14.9 million in 2025.
  • Its Cash from Financing Activities was -$14.9 million in Q3 2025, compared to $812000.0 in Q2 2025 and $21.3 million in Q1 2025.