Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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First Bancorp (FNLC) Cash from Operations: 2009-2024

Historic Cash from Operations for First Bancorp (FNLC) over the last 16 years, with Dec 2024 value amounting to $26.0 million.

  • First Bancorp's Cash from Operations rose 32.22% to $12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.9 million, marking a year-over-year increase of 33.48%. This contributed to the annual value of $26.0 million for FY2024, which is 29.45% down from last year.
  • Latest data reveals that First Bancorp reported Cash from Operations of $26.0 million as of FY2024, which was down 29.45% from $36.9 million recorded in FY2023.
  • First Bancorp's Cash from Operations' 5-year high stood at $56.7 million during FY2021, with a 5-year trough of $22.7 million in FY2020.
  • Over the past 3 years, First Bancorp's median Cash from Operations value was $36.9 million (recorded in 2023), while the average stood at $34.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 149.77% in 2021, then dropped by 29.45% in 2024.
  • Over the past 5 years, First Bancorp's Cash from Operations (Yearly) stood at $22.7 million in 2020, then soared by 149.77% to $56.7 million in 2021, then fell by 27.30% to $41.2 million in 2022, then decreased by 10.42% to $36.9 million in 2023, then decreased by 29.45% to $26.0 million in 2024.