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: 2009-2024

Historic Free Cash Flow for First Bancorp (FNLC) over the last 16 years, with Dec 2024 value amounting to -$186.1 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.
  • First Bancorp's Free Cash Flow amounted to -$186.1 million in FY2024, which was down 4.46% from -$178.2 million recorded in FY2023.
  • In the past 5 years, First Bancorp's Free Cash Flow ranged from a high of -$114.6 million in FY2021 and a low of -$226.4 million during FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was -$186.1 million (2024), whereas its average is -$196.9 million.
  • As far as peak fluctuations go, First Bancorp's Free Cash Flow crashed by 306.12% in 2020, and later grew by 21.31% in 2023.
  • Yearly analysis of 5 years shows First Bancorp's Free Cash Flow stood at -$136.4 million in 2020, then increased by 16.01% to -$114.6 million in 2021, then slumped by 97.65% to -$226.4 million in 2022, then increased by 21.31% to -$178.2 million in 2023, then dropped by 4.46% to -$186.1 million in 2024.