First Bancorp (FNLC) Free Cash Flow (2010 - 2026)
First Bancorp's (FNLC) quarterly Free Cash Flow came in at -$33.1 million in Q2 2026, down 702.91% year-over-year from $5.5 million in Q2 2025, and down 402.96% quarter-over-quarter from $10.9 million in Q1 2026.
First Bancorp (FNLC) Free Cash Flow (2010 - 2026) Analysis & Trends
First Bancorp (FNLC) has reported Free Cash Flow for 17 consecutive years, with -$33.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 702.91% year-over-year to -$33.1 million in Q2 2026; TTM through Jun 2026 was $5.2 million, a 104.46% increase from a year earlier, with the FY2025 full-year figure at -$16.9 million, up 90.91% from the prior year.
- Free Cash Flow was -$33.1 million for Q2 2026 at First Bancorp, down from $10.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $19.4 million in Q4 2025 and troughed at -$69.6 million in Q2 2022.
- A 5-year average of -$35.0 million and a median of -$42.9 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 185.82% in 2025 and slumped 702.91% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at -$48.0 million in 2022, then gained by 18.66% to -$39.1 million in 2023, then jumped by 42.02% to -$22.7 million in 2024, then surged by 185.82% to $19.4 million in 2025, then sank by 270.3% to -$33.1 million in 2026.
- The last three Free Cash Flow figures came in at -$33.1 million (Q2 2026), $10.9 million (Q1 2026), and $19.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 307.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 233.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 855.00 Mn |
| 10 | First Bancorp | 396.79 Mn | 367.03 Mn | - | -33.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -33.10 Mn |
| Mar 31, 2026 | 10.93 Mn |
| Dec 31, 2025 | 19.44 Mn |
| Sep 30, 2025 | 7.96 Mn |
| Jun 30, 2025 | -4.12 Mn |
| Mar 31, 2025 | -40.18 Mn |
| Dec 31, 2024 | -22.65 Mn |
| Sep 30, 2024 | -49.94 Mn |
| Jun 30, 2024 | -67.81 Mn |
| Mar 31, 2024 | -45.71 Mn |
| Dec 31, 2023 | -39.07 Mn |
| Sep 30, 2023 | -8.60 Mn |
| Jun 30, 2023 | -67.34 Mn |
| Mar 31, 2023 | -63.15 Mn |
| Dec 31, 2022 | -48.03 Mn |
| Sep 30, 2022 | -56.66 Mn |
| Jun 30, 2022 | -69.65 Mn |
| Mar 31, 2022 | -52.07 Mn |
| Dec 31, 2021 | -19.01 Mn |
| Sep 30, 2021 | -16.11 Mn |
First Bancorp Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FNLC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "FNLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FNLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();