First Bancorp FNLC
NASDAQ FNLC
$34.38 +0.49 (+1.45%)
At close: Oct 20, 2026 · 4:00 PM EDT

First Bancorp, Inc /ME/ (FNLC) Net Cash Flow (2010 - 2026)

Updated

First Bancorp (FNLC) recorded Net Cash Flow of $6.15 million in Q2 2026, up 562.9% from $928,000 a year earlier.

Analysis

First Bancorp, Inc /ME/ (FNLC) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, First Bancorp's Net Cash Flow came in at $2.4 million as of Jun 30, 2026; for FY2025, it was $143,000.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -58.6% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$4.31 million in FY2024, $9.21 million in FY2023 (+340.0%), $2.09 million in FY2022 and -$5.58 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q3 2024.
  • On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 124.1%.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 562.9% in Q2 2026, against a decline of 94.3% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$4.17 million (Q1 2026), -$3.83 million (Q4 2025) and $4.25 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.15 Mn
Mar 31, 2026 -4.17 Mn
Dec 31, 2025 -3.83 Mn
Sep 30, 2025 4.25 Mn
Jun 30, 2025 928,000.00
Mar 31, 2025 -1.20 Mn
Dec 31, 2024 -7.50 Mn
Sep 30, 2024 7.32 Mn
Jun 30, 2024 3.94 Mn
Mar 31, 2024 -8.07 Mn
Dec 31, 2023 2.05 Mn
Sep 30, 2023 4.82 Mn
Jun 30, 2023 -2.38 Mn
Mar 31, 2023 4.73 Mn
Dec 31, 2022 -4.68 Mn
Sep 30, 2022 3.96 Mn
Jun 30, 2022 1.40 Mn
Mar 31, 2022 1.42 Mn
Dec 31, 2021 -6.49 Mn
Sep 30, 2021 34,000.00
API Access

First Bancorp, Inc /ME/ Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FNLC&period=max&api_key=YOUR_API_KEY