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 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.
  • As of Q3 2025, First Bancorp's Cash from Investing Activities stood at $6.3 million, which was up 11434.03% from -$7.3 million recorded in Q2 2025.
  • First Bancorp's Cash from Investing Activities' 5-year high stood at $8.6 million during Q4 2023, with a 5-year trough of -$115.4 million in Q3 2022.
  • Its 5-year average for Cash from Investing Activities is -$47.0 million, with a median of -$37.1 million in 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.
  • First Bancorp's Cash from Investing Activities (Quarter) 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 Cash from Investing Activities stands at $6.3 million for Q3 2025, versus -$7.3 million for Q2 2025 and -$24.7 million for Q1 2025.