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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Bancorp (FNLC) Free Cash Flow (2016 - 2025)

First Bancorp (FNLC) has disclosed Free Cash Flow for 10 consecutive years, with $13.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 33.58% to $13.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.6 million through Dec 2025, up 40.79% year-over-year, with the annual reading at $34.6 million for FY2025, 40.79% up from the prior year.
  • Free Cash Flow for Q4 2025 was $13.9 million at First Bancorp, up from $12.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $218.2 million in Q4 2022, with the low at -$202.1 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$1.3 million, with a median of $10.0 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 1861.94% in 2022, then plummeted 2104.22% in 2025.
  • Over 5 years, Free Cash Flow stood at $11.1 million in 2021, then soared by 1861.94% to $218.2 million in 2022, then tumbled by 192.63% to -$202.1 million in 2023, then skyrocketed by 105.16% to $10.4 million in 2024, then surged by 33.58% to $13.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.9 million, $12.6 million, and $48.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.