First Bancorp (FNLC) Cash from Operations (2010 - 2026)
First Bancorp (FNLC) posted quarterly Cash from Operations of 22773000.0 for Q1 2026, up 944.63% year-over-year from 2180000.0 in Q1 2025, and up 48.2% quarter-over-quarter from 15366000.0 in Q4 2025.
First Bancorp (FNLC) Cash from Operations (2010 - 2026) Analysis & Trends
First Bancorp (FNLC) has reported Cash from Operations for 17 consecutive years, with 22773000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 944.63% year-over-year to 22773000.0; the TTM figure through Mar 2026 stood at 58407000.0 (up 96.5% YoY), while the FY2025 annual figure was 37814000.0, up 45.18% from the prior year.
- Cash from Operations climbed to 22773000.0 in Q1 2026 per FNLC's latest filing, from 15366000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 22773000.0 in Q1 2026 and bottomed at 1497000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 9692117.65 across 5 years, with a median of 10292000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 129.66% — and 2026, when it jumped 944.63%.
- First Bancorp's Cash from Operations stood at 8780000.0 in 2022, then climbed by 22.16% to 10726000.0 in 2023, then grew by 6.37% to 11409000.0 in 2024, then surged by 34.68% to 15366000.0 in 2025, then soared by 48.2% to 22773000.0 in 2026.
- Business Quant data shows FNLC's Cash from Operations at 22773000.0 in Q1 2026, 15366000.0 in Q4 2025, and 12901000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Bancorp | 382.19 Mn | 352.43 Mn | - | -12.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.97 Mn |
| Jun 30, 2026 | -12.97 Mn |
| Mar 31, 2026 | 22.77 Mn |
| Mar 31, 2026 | 22.77 Mn |
| Dec 31, 2025 | 15.37 Mn |
| Dec 31, 2025 | 15.37 Mn |
| Sep 30, 2025 | 12.90 Mn |
| Sep 30, 2025 | 12.90 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Mar 31, 2025 | 2.18 Mn |
| Mar 31, 2025 | 2.18 Mn |
| Dec 31, 2024 | 11.41 Mn |
| Dec 31, 2024 | 11.41 Mn |
| Sep 30, 2024 | 9.76 Mn |
| Sep 30, 2024 | 9.76 Mn |
| Jun 30, 2024 | 6.38 Mn |
| Jun 30, 2024 | 6.38 Mn |
| Mar 31, 2024 | -1.50 Mn |
| Mar 31, 2024 | -1.50 Mn |