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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 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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for First Bancorp (FNLC) over the last 10 years, with Q3 2025 value amounting to $6.3 million.

  • First Bancorp's Cash from Investing Activities rose 11434.03% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.7 million, marking a year-over-year increase of 6659.27%. This contributed to the annual value of -$217.4 million for FY2024, which is 881.45% down from last year.
  • According to the latest figures from Q3 2025, First Bancorp's Cash from Investing Activities is $6.3 million, which was up 11434.03% from -$7.3 million recorded in Q2 2025.
  • Over the past 5 years, First Bancorp's Cash from Investing Activities peaked at $8.6 million during Q4 2023, and registered a low of -$115.4 million during Q3 2022.
  • For the 5-year period, First Bancorp's Cash from Investing Activities averaged around -$47.0 million, with its median value being -$37.1 million (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 86496.15% in 2022, then soared by 31645.73% in 2023.
  • Quarter analysis of 5 years shows First Bancorp's 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 soared by 118.96% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q3 2025, -$7.3 million for Q2 2025, and -$24.7 million during Q1 2025.