First Bancorp FNLC
NASDAQ FNLC
$36.84 -0.17 (-0.46%)
At close: Nov 11, 2026 · 4:00 PM EST

First Bancorp (FNLC) Change in Cash (2009 - 2026)

Updated

First Bancorp's Change in Cash was $6.15 million in Q2 2026, up 562.9% from $928,000 a year earlier.

Analysis

First Bancorp (FNLC) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, First Bancorp's Change in Cash was $2.4 million through Jun 30, 2026; for FY2025, it came in at $143,000.

  • Change in Cash shows a five-year compound annual growth rate of -58.6% (FY2020 to FY2025).
  • In earlier years, Change in Cash was -$4.31 million in FY2024, $9.21 million in FY2023 (+340.0%), $2.09 million in FY2022 and -$5.58 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Change in Cash since Q3 2024.
  • Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 124.1%.
  • The best year-over-year quarter for Change in Cash over five years was Q2 2026 (growth of 562.9%); the worst was Q3 2021 (a decline of 94.3%).
  • Per Business Quant data, FNLC's Change in Cash in the three quarters before Q2 2026 was -$4.17 million (Q1 2026), -$3.83 million (Q4 2025) and $4.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 16.46 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - -
3 Bank Of America 350.91 Bn -2,025.20 Bn - 19.90 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - -21.47 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 3.44 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - -10.50 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -22.10 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 First Bancorp 417.68 Mn 304.42 Mn - 2.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.36 Mn
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
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