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
DateValue
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