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
Daily Values
Growth Metrics
Income Statement
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Ratios

First Bancorp (FNLC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for First Bancorp (FNLC) over the last 16 years, with Dec 2024 value amounting to -$4.3 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.
  • According to the latest figures from FY2024, First Bancorp's Net Cash Flow is -$4.3 million, which was down 146.73% from $9.2 million recorded in FY2023.
  • First Bancorp's 5-year Net Cash Flow high stood at $11.8 million for FY2020, and its period low was -$5.6 million during FY2021.
  • Its 3-year average for Net Cash Flow is $2.3 million, with a median of $2.1 million in 2022.
  • Per our database at Business Quant, First Bancorp's Net Cash Flow skyrocketed by 350.56% in 2020 and then slumped by 147.36% in 2021.
  • Yearly analysis of 5 years shows First Bancorp's Net Cash Flow stood at $11.8 million in 2020, then plummeted by 147.36% to -$5.6 million in 2021, then soared by 137.54% to $2.1 million in 2022, then skyrocketed by 340.02% to $9.2 million in 2023, then slumped by 146.73% to -$4.3 million in 2024.