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

First Bancorp's (FNLC) quarterly Cash from Operations came in at 22773000.0 in Q1 2026, up 944.63% year-on-year from 2180000.0 in Q1 2025, and up 48.2% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 944.63% year-over-year to 22773000.0 in Q1 2026; TTM through Mar 2026 was 58407000.0, a 96.5% increase from a year earlier, with the FY2025 full-year figure at 37814000.0, up 45.18% from the prior year.
  • Cash from Operations for Q1 2026 stood at 22773000.0, up from 15366000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FNLC reached as high as 22773000.0 in Q1 2026 and fell as low as 1497000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 9692117.65 across 5 years, with a median of 10292000.0 in 2023.
  • Across the five-year window, Cash from Operations sank 129.66% in 2024 and surged 944.63% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 8780000.0 in 2022, then increased by 22.16% to 10726000.0 in 2023, then rose 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 First Bancorp 389.43 Mn 365.82 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