First Bancorp FNLC
NASDAQ FNLC
$34.68 +0.79 (+2.32%)
As of: Oct 20, 2026 · 11:42 AM EDT

First Bancorp, Inc /ME/ (FNLC) Cash from Operations (2010 - 2026)

Updated

First Bancorp's Cash from Operations came in at -$12.97 million for Q2 2026, compared with $7.37 million a year earlier.

Analysis

First Bancorp, Inc /ME/ (FNLC) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, First Bancorp reported Cash from Operations of $38.07 million, up 24.0% year-over-year; for FY2025, it was $37.81 million, up 45.2% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $26.05 million in FY2024 (-29.4%), $36.92 million in FY2023 (-10.4%), $41.21 million in FY2022 (-27.3%) and $56.69 million in FY2021 (+149.8%).
  • The Q2 2026 figure represents the lowest quarterly Cash from Operations in data going back to Q1 2010.
  • Year-over-year, Cash from Operations increased in five of the last six quarters, with growth averaging 171.4%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q1 2026 (growth of 944.6%), and the weakest in Q1 2022 (a decline of 58.9%).
  • Business Quant data shows FNLC's Cash from Operations at $22.77 million (Q1 2026), $15.37 million (Q4 2025) and $12.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.97 Mn
Mar 31, 2026 22.77 Mn
Dec 31, 2025 15.37 Mn
Sep 30, 2025 12.90 Mn
Jun 30, 2025 7.37 Mn
Mar 31, 2025 2.18 Mn
Dec 31, 2024 11.41 Mn
Sep 30, 2024 9.76 Mn
Jun 30, 2024 6.38 Mn
Mar 31, 2024 -1.50 Mn
Dec 31, 2023 10.73 Mn
Sep 30, 2023 10.29 Mn
Jun 30, 2023 10.85 Mn
Mar 31, 2023 5.05 Mn
Dec 31, 2022 8.78 Mn
Sep 30, 2022 13.18 Mn
Jun 30, 2022 11.42 Mn
Mar 31, 2022 7.83 Mn
Dec 31, 2021 11.47 Mn
Sep 30, 2021 12.89 Mn
API Access

First Bancorp, Inc /ME/ Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FNLC&period=max&api_key=YOUR_API_KEY