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
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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 Sep 2025 value amounting to $4.2 million.

  • First Bancorp's Net Cash Flow fell 41.99% 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 167.34%. This contributed to the annual value of -$4.3 million for FY2024, which is 146.73% down from last year.
  • Latest data reveals that First Bancorp reported Net Cash Flow of $4.2 million as of Q3 2025, which was up 357.54% from $928,000 recorded in Q2 2025.
  • In the past 5 years, First Bancorp's Net Cash Flow ranged from a high of $7.3 million in Q3 2024 and a low of -$8.1 million during Q1 2024.
  • Its 3-year average for Net Cash Flow is $807,091, with a median of $2.0 million in 2023.
  • Per our database at Business Quant, First Bancorp's Net Cash Flow spiked by 11,532.35% in 2022 and then crashed by 466.21% in 2024.
  • Quarterly analysis of 5 years shows First Bancorp's Net Cash Flow stood at -$6.5 million in 2021, then rose by 27.91% to -$4.7 million in 2022, then surged by 143.76% to $2.0 million in 2023, then plummeted by 466.21% to -$7.5 million in 2024, then plummeted by 41.99% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q3 2025, $928,000 for Q2 2025, and -$1.2 million during Q1 2025.