First Bancorp (FNLC) Free Cash Flow (2010 - 2026)
First Bancorp's (FNLC) quarterly Free Cash Flow came in at $10.9 million in Q1 2026, up 1219.69% year-on-year from $828000.0 in Q1 2025, and down 84.6% on a QoQ basis from $70.9 million in Q4 2025.
First Bancorp (FNLC) Free Cash Flow (2010 - 2026) Analysis & Trends
First Bancorp (FNLC) has 17 years of Free Cash Flow data on file, last reported at $10.9 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 1219.69% year-over-year to $10.9 million in Q1 2026; TTM through Mar 2026 was $44.7 million, a 37.15% decrease from a year earlier, with the FY2025 full-year figure at $34.6 million, up 40.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $10.9 million, down from $70.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for FNLC reached as high as $78.5 million in Q2 2023 and fell as low as -$202.1 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$4.0 million across 5 years, with a median of $8.6 million in 2023.
- Across the five-year window, Free Cash Flow tumbled 2466.21% in 2023 and soared 1219.69% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $8.5 million in 2022, then tumbled by 2466.21% to -$202.1 million in 2023, then surged by 105.16% to $10.4 million in 2024, then jumped by 580.18% to $70.9 million in 2025, then slumped by 84.6% to $10.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $10.9 million in Q1 2026, $70.9 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | First Bancorp | 383.10 Mn | 359.49 Mn | - | 10.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.93 Mn |
| Mar 31, 2026 | 10.93 Mn |
| Dec 31, 2025 | 70.94 Mn |
| Dec 31, 2025 | 70.94 Mn |
| Sep 30, 2025 | 7.96 Mn |
| Sep 30, 2025 | 7.96 Mn |
| Jun 30, 2025 | -45.13 Mn |
| Jun 30, 2025 | -45.13 Mn |
| Mar 31, 2025 | 828,000.00 |
| Mar 31, 2025 | 828,000.00 |
| Dec 31, 2024 | 10.43 Mn |
| Dec 31, 2024 | 10.43 Mn |
| Sep 30, 2024 | 9.65 Mn |
| Sep 30, 2024 | 9.65 Mn |
| Jun 30, 2024 | 50.21 Mn |
| Jun 30, 2024 | 50.21 Mn |
| Mar 31, 2024 | -45.71 Mn |
| Mar 31, 2024 | -45.71 Mn |
| Dec 31, 2023 | -202.10 Mn |
| Dec 31, 2023 | -202.10 Mn |