First Bancorp (FNLC) Net Cash Flow (2010 - 2026)
First Bancorp (FNLC) posted quarterly Net Cash Flow of -$4.2 million for Q1 2026, down 246.51% year-over-year from $2.8 million in Q1 2025, and down 9.01% quarter-over-quarter from -$3.8 million in Q4 2025.
First Bancorp (FNLC) Net Cash Flow (2010 - 2026) Analysis & Trends
First Bancorp (FNLC) has reported Net Cash Flow for 17 consecutive years, with -$4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 246.51% year-over-year to -$4.2 million; the TTM figure through Mar 2026 stood at -$2.8 million (down 210.48% YoY), while the FY2025 annual figure was $143000.0, up 103.32% from the prior year.
- Net Cash Flow declined to -$4.2 million in Q1 2026 per FNLC's latest filing, from -$3.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.3 million in Q3 2024 and bottomed at -$8.1 million in Q1 2024.
- Historically, Net Cash Flow has averaged $174882.4 across 5 years, with a median of $1.4 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 11532.35% — and 2024, when it plunged 466.21%.
- First Bancorp's Net Cash Flow stood at -$4.7 million in 2022, then jumped by 143.76% to $2.0 million in 2023, then slumped by 466.21% to -$7.5 million in 2024, then jumped by 48.97% to -$3.8 million in 2025, then fell by 9.01% to -$4.2 million in 2026.
- Business Quant data shows FNLC's Net Cash Flow at -$4.2 million in Q1 2026, -$3.8 million in Q4 2025, and $4.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | First Bancorp | 386.41 Mn | 356.65 Mn | - | 6.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.15 Mn |
| Jun 30, 2026 | 6.15 Mn |
| Mar 31, 2026 | -4.17 Mn |
| Mar 31, 2026 | -4.17 Mn |
| Dec 31, 2025 | -3.83 Mn |
| Dec 31, 2025 | -3.83 Mn |
| Sep 30, 2025 | 4.25 Mn |
| Sep 30, 2025 | 4.25 Mn |
| Jun 30, 2025 | 928,000.00 |
| Jun 30, 2025 | 928,000.00 |
| Mar 31, 2025 | -1.20 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Dec 31, 2024 | -7.50 Mn |
| Dec 31, 2024 | -7.50 Mn |
| Sep 30, 2024 | 7.32 Mn |
| Sep 30, 2024 | 7.32 Mn |
| Jun 30, 2024 | 3.94 Mn |
| Jun 30, 2024 | 3.94 Mn |
| Mar 31, 2024 | -8.07 Mn |
| Mar 31, 2024 | -8.07 Mn |