First Bancorp (FNLC) Free Cash Flow (2010 - 2026)
First Bancorp (FNLC) reported Free Cash Flow of $10.9 million for Q1 2026, up 1219.69% year-over-year from $828000.0 in Q1 2025, and down 21.57% quarter-over-quarter from $13.9 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.
- Free Cash Flow for Q1 2026 came in at $10.9 million, up 1219.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.7 million (up 132.02% YoY), and the FY2025 annual result was $34.6 million, up 118.59% from the prior year.
- Free Cash Flow fell to $10.9 million in Q1 2026 per FNLC's latest filing, from $13.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $127.7 million in Q3 2024 and troughed at -$202.1 million in Q4 2023.
- A 5-year average of -$32.1 million and a median of $828000.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 1119.6% in 2022, then soared 1380.12% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$48.0 million in 2022, then tumbled by 320.75% to -$202.1 million in 2023, then increased by 0.91% to -$200.3 million in 2024, then surged by 106.96% to $13.9 million in 2025, then dropped by 21.57% to $10.9 million in 2026.
- Business Quant data shows FNLC's Free Cash Flow at $10.9 million in Q1 2026, $13.9 million in Q4 2025, and $12.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Bancorp | 342.54 Mn | 318.93 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 | 13.93 Mn |
| Dec 31, 2025 | 13.93 Mn |
| Sep 30, 2025 | 12.60 Mn |
| Sep 30, 2025 | 12.60 Mn |
| Jun 30, 2025 | 7.23 Mn |
| Jun 30, 2025 | 7.23 Mn |
| Mar 31, 2025 | 828,000.00 |
| Mar 31, 2025 | 828,000.00 |
| Dec 31, 2024 | -200.25 Mn |
| Dec 31, 2024 | -200.25 Mn |
| Sep 30, 2024 | 127.66 Mn |
| Sep 30, 2024 | 127.66 Mn |
| Jun 30, 2024 | -67.81 Mn |
| Jun 30, 2024 | -67.81 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 |