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

First Bancorp's (FNLC) quarterly Change in Cash came in at -$4.2 million in Q1 2026, down 246.51% year-on-year from $2.8 million in Q1 2025, and down 9.01% on a QoQ basis from -$3.8 million in Q4 2025.

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

First Bancorp (FNLC) has 17 years of Change in Cash data on file, last reported at -$4.2 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 246.51% year-over-year to -$4.2 million in Q1 2026; TTM through Mar 2026 was -$2.8 million, a 210.48% decrease from a year earlier, with the FY2025 full-year figure at $143000.0, up 103.32% from the prior year.
  • Change in Cash for Q1 2026 stood at -$4.2 million, down from -$3.8 million in the prior quarter.
  • Over the last five years, Change in Cash for FNLC reached as high as $7.3 million in Q3 2024 and fell as low as -$8.1 million in Q1 2024.
  • Historically, Change in Cash has averaged $174882.4 across 5 years, with a median of $1.4 million in 2022.
  • Across the five-year window, Change in Cash soared 11532.35% in 2022 and slumped 466.21% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$4.7 million in 2022, then soared by 143.76% to $2.0 million in 2023, then slumped by 466.21% to -$7.5 million in 2024, then soared by 48.97% to -$3.8 million in 2025, then decreased by 9.01% to -$4.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$4.2 million in Q1 2026, -$3.8 million in Q4 2025, and $4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 First Bancorp 383.10 Mn 359.49 Mn - -4.17 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 7.06 Mn