Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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First Bancorp (FNLC) Cash from Investing Activities (2016 - 2025)

First Bancorp (FNLC) has disclosed Cash from Investing Activities for 10 consecutive years, with $22.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 168.59% to $22.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, up 98.62% year-over-year, with the annual reading at -$3.0 million for FY2025, 98.62% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $22.7 million at First Bancorp, up from $6.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $22.7 million in Q4 2025, with the low at -$115.4 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$43.5 million, with a median of -$36.3 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities crashed 864.96% in 2022, then soared 316.46% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$7.8 million in 2021, then surged by 49.22% to -$4.0 million in 2022, then skyrocketed by 316.46% to $8.6 million in 2023, then plummeted by 483.6% to -$33.0 million in 2024, then surged by 168.59% to $22.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $22.7 million, $6.3 million, and -$7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.