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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
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First Bancorp (FNLC) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for First Bancorp (FNLC) over the last 16 years, with Dec 2024 value amounting to $187.1 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 FY2024, First Bancorp's Cash from Financing Activities stood at $187.1 million, which was up 8.69% from $172.1 million recorded in FY2023.
  • First Bancorp's 5-year Cash from Financing Activities high stood at $239.2 million for FY2020, and its period low was $139.5 million during FY2021.
  • Its 3-year average for Cash from Financing Activities is $189.2 million, with a median of $187.1 million in 2024.
  • As far as peak fluctuations go, First Bancorp's Cash from Financing Activities skyrocketed by 179.62% in 2020, and later slumped by 41.68% in 2021.
  • Yearly analysis of 5 years shows First Bancorp's Cash from Financing Activities stood at $239.2 million in 2020, then crashed by 41.68% to $139.5 million in 2021, then surged by 49.46% to $208.5 million in 2022, then declined by 17.44% to $172.1 million in 2023, then rose by 8.69% to $187.1 million in 2024.