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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 Operations (2016 - 2025)

Historic Cash from Operations for First Bancorp (FNLC) over the last 10 years, with Q3 2025 value amounting to $12.9 million.

  • First Bancorp's Cash from Operations rose 3222.3% to $12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.9 million, marking a year-over-year increase of 3348.45%. This contributed to the annual value of $26.0 million for FY2024, which is 2944.83% down from last year.
  • First Bancorp's Cash from Operations amounted to $12.9 million in Q3 2025, which was up 3222.3% from $7.4 million recorded in Q2 2025.
  • In the past 5 years, First Bancorp's Cash from Operations ranged from a high of $19.0 million in Q1 2021 and a low of -$1.5 million during Q1 2024
  • Moreover, its 5-year median value for Cash from Operations was $10.7 million (2023), whereas its average is $9.6 million.
  • Per our database at Business Quant, First Bancorp's Cash from Operations skyrocketed by 60171.36% in 2021 and then crashed by 12966.12% in 2024.
  • Quarter analysis of 5 years shows First Bancorp's Cash from Operations stood at $11.5 million in 2021, then dropped by 23.43% to $8.8 million in 2022, then rose by 22.16% to $10.7 million in 2023, then increased by 6.37% to $11.4 million in 2024, then rose by 13.08% to $12.9 million in 2025.
  • Its last three reported values are $12.9 million in Q3 2025, $7.4 million for Q2 2025, and $2.2 million during Q1 2025.