First Bancorp Cash Flow Statement (2010-2026) | FNLC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.79M	9.01M	9.55M	9.71M	10.00M	10.09M	9.20M	7.97M	7.39M	7.47M	6.68M	6.02M	6.17M	7.57M	7.28M	7.08M	8.06M	9.08M	10.17M	8.99M
Depreciation and Depletion (Quarter)	0.52M	0.51M	0.50M	0.49M	0.51M	0.50M	0.49M	0.49M	0.52M	0.55M	0.54M	0.54M	0.54M	0.57M	0.55M	0.55M	0.54M	0.55M	0.56M	0.55M
Share-based Compensation (Quarter)	0.20M	0.18M	0.18M	0.22M	0.20M	0.20M	0.20M	0.18M	0.21M	0.21M	0.21M	0.23M	0.22M	0.23M	0.21M	0.30M	0.21M	0.25M	0.20M	0.31M
Deferred Taxes (Quarter)	-0.11M	-0.08M	0.52M	0.25M	-0.20M	-0.03M	-0.15M	-1.45M	-0.05M	0.22M	-0.08M	0.32M	-0.22M	0.01M	-0.09M	0.31M	-0.13M	-0.15M	0.05M	0.53M
Gains from Investment Securities (Quarter)	0.01M	-0.01M				-0.00M											0.03M			0.01M
Non-cash Items (Quarter)
Change in Loans (Quarter)	-0.97M	57.48M	18.26M	10.95M	6.39M	4.03M	1.15M	1.00M	1.00M	1.16M	1.13M	0.37M	0.48M	2.38M	2.78M	3.10M	2.21M	1.95M	1.55M	1.59M
Cash from Operations (Quarter)	13.30M	12.89M	11.47M	7.83M	11.42M	13.18M	8.78M	5.05M	10.85M	10.29M	10.73M	-1.50M	6.38M	9.76M	11.41M	2.18M	7.37M	12.90M	15.37M	22.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.70M	-1.84M	1.87M	0.02M	0.02M	-0.80M	0.83M	0.01M	-0.27M	0.28M	0.01M	0.01M	-0.29M	-0.16M	0.47M	0.01M	0.01M	-0.43M	0.44M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.08M	0.12M	0.12M	0.27M	0.53M	0.31M	0.32M	0.31M	0.31M	0.47M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.74M	-1.60M	-2.81M	5.66M	-3.56M	6.62M	8.70M	4.12M	-4.34M	8.38M	-3.53M	-2.38M	-0.13M	0.86M	0.73M	-3.21M	2.37M	0.93M	-2.62M	22.51M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	71.58M	29.00M	-137.01M	59.90M	-58.80M	209.70M	56.81M	68.20M	-67.61M	1.67M	212.82M	44.21M	74.19M	-117.90M	211.66M	1.35M	0.14M	0.30M	1.43M	11.85M
Sales of Property, Plant and Equipment (Quarter)	0.18M	0.21M	-1.00M		0.04M	0.01M	-0.01M			0.11M	-0.10M				0.00M	0.21M			-0.18M
Change in Acquisitions & Divestments (Quarter)	58.20M	-150.43M	171.24M	43.74M	-16.62M	-25.82M	15.24M	0.01M	181.95M	-175.94M	2.13M	-4.82M	46.31M	-31.00M	19.17M	8.47M	8.68M	9.34M	-164.04M	58.48M
Cash from Investing Activities (Quarter)	-9.62M	-85.94M	-7.84M	-35.44M	-92.81M	-115.35M	-3.98M	-64.74M	-73.30M	-70.38M	8.62M	-37.11M	-103.58M	-43.69M	-33.05M	-24.68M	-7.25M	6.26M	22.67M	-30.73M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									25.00M	-25.00M		70.00M		25.00M				0.50M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-1.00M	4.55M	-96.86M	-2.63M	47.88M	-8.24M	-14.86M	-19.60M	5.60M	-6.49M	-13.26M	15.13M	75.84M	-104.59M	-4.75M	64.17M	-14.27M	-43.70M	34.85M	7.97M
Change in Capital Stock
Shares Issued (Quarter)	0.16M	0.17M	0.17M	0.20M	0.19M	0.20M	0.21M	0.21M	0.20M	0.20M	0.21M	0.20M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.24M	0.24M
Shares Repurchased (Quarter)	0.02M	0.01M		0.27M	0.01M		0.00M	0.24M	0.01M	-0.00M	0.00M	0.21M	0.00M			0.28M	-0.00M	0.01M	-0.00M	0.28M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	3.52M	3.52M	3.52M	3.52M	3.75M	3.75M	3.75M	3.77M	3.88M	3.88M	3.88M	3.91M	4.01M	4.01M	3.88M	3.90M	4.15M	4.15M	4.15M	4.04M
Misc.
Cash from Financing Activities (Quarter)	3.38M	73.09M	-10.12M	29.02M	82.79M	106.13M	-9.48M	64.42M	60.07M	64.91M	-17.29M	30.54M	101.14M	41.25M	14.14M	21.30M	0.81M	-14.92M	-41.86M	3.79M
Change in Cash (Quarter)	7.06M	0.03M	-6.49M	1.42M	1.40M	3.96M	-4.68M	4.73M	-2.38M	4.82M	2.05M	-8.07M	3.94M	7.32M	-7.50M	-1.20M	0.93M	4.25M	-3.83M	-4.17M
Free Cash Flow (Quarter)	-58.28M	-16.11M	148.48M	-52.07M	70.22M	-196.53M	-48.03M	-63.15M	78.47M	8.62M	-202.10M	-45.71M	-67.81M	127.66M	-200.25M	0.83M	7.23M	12.60M	13.93M	10.93M
Net Cash Flow (Quarter)	7.06M	0.03M	-6.49M	1.42M	1.40M	3.96M	-4.68M	4.73M	-2.38M	4.82M	2.05M	-8.07M	3.94M	7.32M	-7.50M	-1.20M	0.93M	4.25M	-3.83M	-4.17M

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First Bancorp Cash Flow Statement (2010-2026) | FNLC

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First Bancorp Cash Flow Statement (2010-2026) | FNLC

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