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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Ratios

First Bancorp (FNLC) Change in Cash (2016 - 2025)

Historic Change in Cash for First Bancorp (FNLC) over the last 10 years, with Q3 2025 value amounting to $4.2 million.

  • First Bancorp's Change in Cash fell 4199.45% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year decrease of 16734.07%. This contributed to the annual value of -$4.3 million for FY2024, which is 14673.32% down from last year.
  • First Bancorp's Change in Cash amounted to $4.2 million in Q3 2025, which was down 4199.45% from $928000.0 recorded in Q2 2025.
  • First Bancorp's 5-year Change in Cash high stood at $7.3 million for Q3 2024, and its period low was -$8.1 million during Q1 2024.
  • Its 5-year average for Change in Cash is $283894.7, with a median of $1.4 million in 2022.
  • Per our database at Business Quant, First Bancorp's Change in Cash skyrocketed by 1153235.29% in 2022 and then crashed by 46621.09% in 2024.
  • Over the past 5 years, First Bancorp's Change in Cash (Quarter) stood at -$6.5 million in 2021, then grew by 27.91% to -$4.7 million in 2022, then soared by 143.76% to $2.0 million in 2023, then crashed by 466.21% to -$7.5 million in 2024, then surged by 156.61% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q3 2025, $928000.0 for Q2 2025, and -$1.2 million during Q1 2025.