First Bancorp (FNLC) Free Cash Flow (2010 - 2026)
First Bancorp (FNLC) posted quarterly Free Cash Flow of $10.9 million for Q1 2026, up 1219.69% year-over-year from $828000.0 in Q1 2025, and down 84.6% quarter-over-quarter from $70.9 million in Q4 2025.
First Bancorp (FNLC) Free Cash Flow (2010 - 2026) Analysis & Trends
First Bancorp (FNLC) has reported Free Cash Flow for 17 consecutive years, with $10.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 1219.69% year-over-year to $10.9 million; the TTM figure through Mar 2026 stood at $44.7 million (down 37.15% YoY), while the FY2025 annual figure was $34.6 million, up 40.79% from the prior year.
- Free Cash Flow eased to $10.9 million in Q1 2026 per FNLC's latest filing, from $70.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $78.5 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 2466.21% — and 2026, when it surged 1219.69%.
- First Bancorp's Free Cash Flow stood at $8.5 million in 2022, then tumbled by 2466.21% to -$202.1 million in 2023, then soared by 105.16% to $10.4 million in 2024, then surged by 580.18% to $70.9 million in 2025, then slumped by 84.6% to $10.9 million in 2026.
- Business Quant data shows FNLC's Free Cash Flow at $10.9 million in Q1 2026, $70.9 million in Q4 2025, and $8.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Bancorp | 382.19 Mn | 352.43 Mn | - | -33.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.10 Mn |
| Jun 30, 2026 | -33.10 Mn |
| 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 |