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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for First Bancorp (FNLC) over the last 10 years, with Q3 2025 value amounting to $4.2 million.

  • First Bancorp's Net Cash Flow fell 4199.45% 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 16734.07%. This contributed to the annual value of -$4.3 million for FY2024, which is 14673.32% down from last year.
  • As of Q3 2025, First Bancorp's Net Cash Flow stood at $4.2 million, which was down 4199.45% from $928000.0 recorded in Q2 2025.
  • First Bancorp's 5-year Net Cash Flow high stood at $7.3 million for Q3 2024, and its period low was -$8.1 million during Q1 2024.
  • Over the past 5 years, First Bancorp's median Net Cash Flow value was $1.4 million (recorded in 2022), while the average stood at $283894.7.
  • In the last 5 years, First Bancorp's Net Cash Flow soared by 1153235.29% in 2022 and then tumbled by 46621.09% in 2024.
  • First Bancorp's Net Cash Flow (Quarter) 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 tumbled by 466.21% to -$7.5 million in 2024, then skyrocketed by 156.61% to $4.2 million in 2025.
  • Its Net Cash Flow was $4.2 million in Q3 2025, compared to $928000.0 in Q2 2025 and -$1.2 million in Q1 2025.