Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Bancorp (FNLC) Net Cash Flow (2016 - 2025)

First Bancorp (FNLC) has disclosed Net Cash Flow for 10 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 48.97% to -$3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $143000.0 through Dec 2025, up 103.32% year-over-year, with the annual reading at $143000.0 for FY2025, 103.32% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.8 million at First Bancorp, down from $4.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $7.3 million in Q3 2024, with the low at -$8.1 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $78350.0, with a median of $1.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 11532.35% in 2022, then crashed 466.21% in 2024.
  • Over 5 years, 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 surged by 48.97% to -$3.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$3.8 million, $4.2 million, and $928000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.