Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Bancorp (FNLC) Cash from Operations (2016 - 2025)

First Bancorp (FNLC) has disclosed Cash from Operations for 10 consecutive years, with 15366000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 34.68% to 15366000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 37814000.0 through Dec 2025, up 45.18% year-over-year, with the annual reading at 37814000.0 for FY2025, 45.18% up from the prior year.
  • Cash from Operations for Q4 2025 was 15366000.0 at First Bancorp, up from 12901000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 19044000.0 in Q1 2021, with the low at 1497000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 9934300.0, with a median of 10790000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 601.71% in 2021, then crashed 129.66% in 2024.
  • Over 5 years, Cash from Operations stood at 11466000.0 in 2021, then fell by 23.43% to 8780000.0 in 2022, then grew by 22.16% to 10726000.0 in 2023, then increased by 6.37% to 11409000.0 in 2024, then soared by 34.68% to 15366000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15366000.0, 12901000.0, and 7367000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.