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| Date | Value |
|---|---|
| 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 |