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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $12.9 million.

  • First Bancorp's Cash from Operations rose 32.22% 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 33.48%. This contributed to the annual value of $26.0 million for FY2024, which is 29.45% down from last year.
  • According to the latest figures from Q3 2025, First Bancorp's Cash from Operations is $12.9 million, which was up 75.12% from $7.4 million recorded in Q2 2025.
  • First Bancorp's 5-year Cash from Operations high stood at $19.0 million for Q1 2021, and its period low was -$1.5 million during Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was $9.8 million (2024), whereas its average is $7.8 million.
  • Per our database at Business Quant, First Bancorp's Cash from Operations soared by 601.71% in 2021 and then plummeted by 129.66% in 2024.
  • Over the past 5 years, First Bancorp's Cash from Operations (Quarterly) stood at $11.5 million in 2021, then declined by 23.43% to $8.8 million in 2022, then increased by 22.16% to $10.7 million in 2023, then grew by 6.37% to $11.4 million in 2024, then skyrocketed by 32.22% 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.