Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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: 2009-2024

Historic Change in Cash for First Bancorp (FNLC) over the last 16 years, with Dec 2024 value amounting to -$4.3 million.

  • First Bancorp's Change in Cash fell 41.99% 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 167.34%. This contributed to the annual value of -$4.3 million for FY2024, which is 146.73% down from last year.
  • According to the latest figures from FY2024, First Bancorp's Change in Cash is -$4.3 million, which was down 146.73% from $9.2 million recorded in FY2023.
  • In the past 5 years, First Bancorp's Change in Cash ranged from a high of $11.8 million in FY2020 and a low of -$5.6 million during FY2021.
  • Moreover, its 3-year median value for Change in Cash was $2.1 million (2022), whereas its average is $2.3 million.
  • In the last 5 years, First Bancorp's Change in Cash skyrocketed by 350.56% in 2020 and then slumped by 147.36% in 2021.
  • First Bancorp's Change in Cash (Yearly) stood at $11.8 million in 2020, then tumbled by 147.36% to -$5.6 million in 2021, then surged by 137.54% to $2.1 million in 2022, then spiked by 340.02% to $9.2 million in 2023, then plummeted by 146.73% to -$4.3 million in 2024.