The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
29.38
+0.38 (1.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
The First Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 34.39 | 27.05 | 29.52 | 38.99 | 36.27 | Upgrade
|
| Depreciation & Amortization | - | 2.23 | 2.24 | 2.13 | 2.05 | 2.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | 0 | -0.01 | -0.01 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.82 | 1.63 | 0.41 | 1.21 | 2.64 | Upgrade
|
| Total Asset Writedown | - | - | 0.04 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 1.85 | 0.53 | 1.18 | 1.75 | -0.38 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.19 | 0.14 | 0.37 | 0.97 | 8.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.49 | -6.34 | 3.94 | -4.02 | 9.27 | Upgrade
|
| Operating Cash Flow | - | 37.81 | 26.05 | 36.92 | 41.21 | 56.69 | Upgrade
|
| Operating Cash Flow Growth | - | 45.18% | -29.45% | -10.42% | -27.30% | 149.77% | Upgrade
|
| Capital Expenditures | - | -3.22 | -1.48 | -2.64 | -1.4 | -3.76 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.02 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Investment in Securities | - | 55.79 | 0.03 | 17.3 | 19.88 | -32.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -54.72 | -212.16 | -215.08 | -267.62 | -171.25 | Upgrade
|
| Other Investing Activities | - | -0.87 | -3.82 | 0.6 | 1.53 | 6.18 | Upgrade
|
| Investing Cash Flow | - | -3 | -217.42 | -199.81 | -247.58 | -201.75 | Upgrade
|
| Short-Term Debt Issued | - | 41.04 | - | - | 22.15 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 95 | - | - | - | Upgrade
|
| Total Debt Issued | - | 41.54 | 95 | - | 22.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -18.37 | -33.75 | - | -125.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.08 | -55.01 | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | -18.37 | -33.83 | -55.01 | -125.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 41.54 | 76.63 | -33.83 | -32.86 | -125.7 | Upgrade
|
| Issuance of Common Stock | - | 0.92 | 0.87 | 0.82 | 0.8 | 0.69 | Upgrade
|
| Repurchase of Common Stock | - | -0.28 | -0.21 | -0.25 | -0.28 | -0.25 | Upgrade
|
| Common Dividends Paid | - | -16.35 | -15.8 | -15.42 | -14.78 | -13.95 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -60.5 | 125.59 | 220.79 | 255.58 | 278.69 | Upgrade
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| Financing Cash Flow | - | -34.67 | 187.07 | 172.1 | 208.46 | 139.48 | Upgrade
|
| Net Cash Flow | - | 0.14 | -4.31 | 9.21 | 2.09 | -5.58 | Upgrade
|
| Free Cash Flow | - | 34.59 | 24.57 | 34.28 | 39.81 | 52.94 | Upgrade
|
| Free Cash Flow Growth | - | 40.79% | -28.33% | -13.88% | -24.80% | 162.60% | Upgrade
|
| Free Cash Flow Margin | - | 37.25% | 30.81% | 43.15% | 43.61% | 61.51% | Upgrade
|
| Free Cash Flow Per Share | - | 3.09 | 2.21 | 3.09 | 3.61 | 4.82 | Upgrade
|
| Cash Interest Paid | - | 82.98 | 84.44 | 62.23 | 16.07 | 11.14 | Upgrade
|
| Cash Income Tax Paid | - | 5.67 | 4.53 | 5.62 | 8.01 | 6.55 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.