Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $8.0 million.

  • First Bancorp's Free Cash Flow rose 115.93% 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 70.87%. This contributed to the annual value of -$186.1 million for FY2024, which is 4.46% down from last year.
  • As of Q3 2025, First Bancorp's Free Cash Flow stood at $8.0 million, which was up 292.99% 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 -$69.7 million in Q2 2022.
  • Over the past 3 years, First Bancorp's median Free Cash Flow value was -$40.2 million (recorded in 2025), while the average stood at -$36.4 million.
  • In the last 5 years, First Bancorp's Free Cash Flow crashed by 480.90% in 2024 and then spiked by 115.93% in 2025.
  • Quarterly analysis of 5 years shows First Bancorp's Free Cash Flow stood at -$19.0 million in 2021, then slumped by 152.71% to -$48.0 million in 2022, then grew by 18.66% to -$39.1 million in 2023, then skyrocketed by 42.02% to -$22.7 million in 2024, then surged by 115.93% to $8.0 million in 2025.
  • Its last three reported values are $8.0 million in Q3 2025, -$4.1 million for Q2 2025, and -$40.2 million during Q1 2025.