First Bancorp FNLC
NASDAQ FNLC
$34.80 -0.38 (-1.08%)
At close: Sep 21, 2026 · 4:00 PM EDT

First Bancorp (FNLC) Change in Cash (2010 - 2026)

First Bancorp's (FNLC) quarterly Change in Cash came in at $6.2 million in Q2 2026, up 562.93% year-over-year from $928000.0 in Q2 2025, and up 247.46% quarter-over-quarter from -$4.2 million in Q1 2026.

Analysis

First Bancorp (FNLC) Change in Cash (2010 - 2026) Analysis & Trends

First Bancorp (FNLC) has reported Change in Cash for 17 consecutive years, with $6.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 562.93% year-over-year to $6.2 million in Q2 2026; TTM through Jun 2026 was $2.4 million, a 626.1% increase from a year earlier, with the FY2025 full-year figure at $143000.0, up 103.32% from the prior year.
  • Change in Cash was $6.2 million for Q2 2026 at First Bancorp, up from -$4.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $7.3 million in Q3 2024 and troughed at -$8.1 million in Q1 2024.
  • A 5-year average of $506944.4 and a median of $1.4 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 11532.35% in 2022 and sank 466.21% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at -$4.7 million in 2022, then surged by 143.76% to $2.0 million in 2023, then slumped by 466.21% to -$7.5 million in 2024, then surged by 48.97% to -$3.8 million in 2025, then soared by 260.75% to $6.2 million in 2026.
  • The last three Change in Cash figures came in at $6.2 million (Q2 2026), -$4.2 million (Q1 2026), and -$3.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 3.09 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.09 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.59 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 430.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - -1.22 Bn
8 Keycorp 22.19 Bn -25.51 Bn - 581.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 439.00 Mn
10 First Bancorp 396.79 Mn 367.03 Mn - 6.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.15 Mn
Mar 31, 2026 -4.17 Mn
Dec 31, 2025 -3.83 Mn
Sep 30, 2025 4.25 Mn
Jun 30, 2025 928,000.00
Mar 31, 2025 -1.20 Mn
Dec 31, 2024 -7.50 Mn
Sep 30, 2024 7.32 Mn
Jun 30, 2024 3.94 Mn
Mar 31, 2024 -8.07 Mn
Dec 31, 2023 2.05 Mn
Sep 30, 2023 4.82 Mn
Jun 30, 2023 -2.38 Mn
Mar 31, 2023 4.73 Mn
Dec 31, 2022 -4.68 Mn
Sep 30, 2022 3.96 Mn
Jun 30, 2022 1.40 Mn
Mar 31, 2022 1.42 Mn
Dec 31, 2021 -6.49 Mn
Sep 30, 2021 34,000.00
API Access

First Bancorp Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FNLC&period=max&api_key=YOUR_API_KEY