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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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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 Q3 2025 value amounting to $12.9 million.

  • First Bancorp's Cash from Operations rose 3222.3% to $12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.6 million, marking a year-over-year increase of 8741.34%. This contributed to the annual value of $26.0 million for FY2024, which is 2944.83% down from last year.
  • As of Q3 2025, First Bancorp's Cash from Operations stood at $12.9 million, which was up 3222.3% from $7.4 million recorded in Q2 2025.
  • First Bancorp's Cash from Operations' 5-year high stood at $19.0 million during Q1 2021, with a 5-year trough of -$1.5 million in Q1 2024.
  • Its 5-year average for Cash from Operations is $9.6 million, with a median of $10.7 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 60171.36% in 2021, then tumbled by 12966.12% in 2024.
  • First Bancorp's Cash from Operations (Quarter) stood at $11.5 million in 2021, then fell 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 increased by 13.08% to $12.9 million in 2025.
  • Its Cash from Operations stands at $12.9 million for Q3 2025, versus $7.4 million for Q2 2025 and $2.2 million for Q1 2025.