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

First Bancorp (FNLC) reported Change in Cash of -$4.2 million for Q1 2026, down 246.51% year-over-year from $2.8 million in Q1 2025, and down 9.01% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at -$4.2 million, down 246.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 210.48% YoY), and the FY2025 annual result was $143000.0, up 103.32% from the prior year.
  • Change in Cash retreated to -$4.2 million in Q1 2026 per FNLC's latest filing, from -$3.8 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 $174882.4 and a median of $1.4 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 11532.35% in 2022, then plunged 466.21% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$4.7 million in 2022, then soared by 143.76% to $2.0 million in 2023, then sank by 466.21% to -$7.5 million in 2024, then soared by 48.97% to -$3.8 million in 2025, then declined by 9.01% to -$4.2 million in 2026.
  • Business Quant data shows FNLC's Change in Cash at -$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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Bancorp 342.54 Mn 318.93 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