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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for First Bancorp (FNLC) over the last 10 years, with Q3 2025 value amounting to $8.0 million.

  • First Bancorp's Free Cash Flow rose 11593.31% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$59.0 million, marking a year-over-year increase of 7086.79%. This contributed to the annual value of -$186.1 million for FY2024, which is 446.35% down from last year.
  • According to the latest figures from Q3 2025, First Bancorp's Free Cash Flow is $8.0 million, which was up 11593.31% from -$4.1 million recorded in Q2 2025.
  • First Bancorp's Free Cash Flow's 5-year high stood at $8.0 million during Q3 2025, with a 5-year trough of -$69.6 million in Q2 2022.
  • Its 5-year average for Free Cash Flow is -$39.0 million, with a median of -$45.7 million in 2024.
  • As far as peak fluctuations go, First Bancorp's Free Cash Flow tumbled by 48090.03% in 2024, and later surged by 11593.31% in 2025.
  • Over the past 5 years, First Bancorp's Free Cash Flow (Quarter) stood at -$19.0 million in 2021, then crashed by 152.71% to -$48.0 million in 2022, then increased by 18.66% to -$39.1 million in 2023, then skyrocketed by 42.02% to -$22.7 million in 2024, then skyrocketed by 135.13% to $8.0 million in 2025.
  • Its Free Cash Flow was $8.0 million in Q3 2025, compared to -$4.1 million in Q2 2025 and -$40.2 million in Q1 2025.