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
DateValue
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