First Bancorp (FNLC) Cash from Operations (2010 - 2026)

First Bancorp (FNLC) reported 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 17 years of Cash from Operations data on file, last reported at 22773000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 22773000.0, up 944.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 58407000.0 (up 96.5% YoY), and the FY2025 annual result was 37814000.0, up 45.18% from the prior year.
  • Cash from Operations rose to 22773000.0 in Q1 2026 per FNLC's latest filing, from 15366000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 22773000.0 in Q1 2026 and troughed at 1497000.0 in Q1 2024.
  • A 5-year average of 9692117.65 and a median of 10292000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 129.66% in 2024, then jumped 944.63% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 8780000.0 in 2022, then advanced by 22.16% to 10726000.0 in 2023, then climbed by 6.37% to 11409000.0 in 2024, then jumped by 34.68% to 15366000.0 in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Bancorp 342.54 Mn 318.93 Mn - 22.77 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 10.73 Mn
Dec 31, 2023 10.73 Mn