First Bancorp (FNLC) Net Cash Flow (2010 - 2026)
First Bancorp (FNLC) reported 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 17 years of Net Cash Flow data on file, last reported at -$4.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$4.2 million, down 246.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 210.48% YoY), and the FY2025 annual result was $143000.0, up 103.32% from the prior year.
- Net Cash Flow retreated to -$4.2 million in Q1 2026 per FNLC's latest filing, from -$3.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.3 million in Q3 2024 and troughed at -$8.1 million in Q1 2024.
- A 5-year average of $174882.4 and a median of $1.4 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 11532.35% in 2022, then plunged 466.21% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$4.7 million in 2022, then soared by 143.76% to $2.0 million in 2023, then sank by 466.21% to -$7.5 million in 2024, then soared by 48.97% to -$3.8 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Bancorp | 342.54 Mn | 318.93 Mn | - | -4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.05 Mn |
| Dec 31, 2023 | 2.05 Mn |