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| Date | Value |
|---|---|
| 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 |