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
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Income Statement
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First Bancorp (FNLC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for First Bancorp (FNLC) over the last 10 years, with Q3 2025 value amounting to $4.2 million.

  • First Bancorp's Net Cash Flow fell 4199.45% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year decrease of 16734.07%. This contributed to the annual value of -$4.3 million for FY2024, which is 14673.32% down from last year.
  • Latest data reveals that First Bancorp reported Net Cash Flow of $4.2 million as of Q3 2025, which was down 4199.45% from $928000.0 recorded in Q2 2025.
  • In the past 5 years, First Bancorp's Net Cash Flow registered a high of $7.3 million during Q3 2024, and its lowest value of -$8.1 million during Q1 2024.
  • For the 5-year period, First Bancorp's Net Cash Flow averaged around $283894.7, with its median value being $1.4 million (2022).
  • As far as peak fluctuations go, First Bancorp's Net Cash Flow skyrocketed by 1153235.29% in 2022, and later crashed by 46621.09% in 2024.
  • Quarter analysis of 5 years shows First Bancorp's Net Cash Flow stood at -$6.5 million in 2021, then grew by 27.91% to -$4.7 million in 2022, then soared by 143.76% to $2.0 million in 2023, then crashed by 466.21% to -$7.5 million in 2024, then surged by 156.61% to $4.2 million in 2025.
  • Its Net Cash Flow stands at $4.2 million for Q3 2025, versus $928000.0 for Q2 2025 and -$1.2 million for Q1 2025.