The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
27.81
-0.34 (-1.21%)
At close: Mar 24, 2026, 4:00 PM EDT
27.81
0.00 (0.00%)
After-hours: Mar 24, 2026, 4:10 PM EDT

The First Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.3927.0529.5238.9936.27
Depreciation & Amortization
2.212.212.111.982.04
Provision for Credit Losses
1.850.531.181.75-0.38
Stock-Based Compensation
0.970.90.820.810.86
Net Change in Loans Held-for-Sale
0.190.140.370.978.1
Other Adjustments
1.691.57-1.020.730.53
Changes in Accrued Interest and Accounts Receivable
-0.95-5.41-0.68-21.4418.6
Changes in Other Operating Activities
-2.54-0.924.6217.42-9.33
Operating Cash Flow
37.8126.0536.9241.2156.69
Operating Cash Flow Growth
45.18%-29.45%-10.42%-27.30%149.77%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
17.98-18.610.2162.99-10.53
Net Change in Loans Held-for-Investment
-54.72-212.16-215.08-267.62-171.25
Net Change in Securities and Investments
36.7414.8217.59-41.63-17.22
Capital Expenditures
-3.22-1.48-2.64-1.4-3.76
Sale of Property, Plant & Equipment
0.02000.040
Other Investing Activities
0.21-0.110.051
Investing Cash Flow
-3-21.74-199.81-247.58-201.75
Net Change in Deposits
-60.5125.59220.79255.58278.69
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
41.04-18.37-33.7522.15-125.69
Long-Term Debt Issued
0.595---
Long-Term Debt Repaid
---0.08-55.01-0.01
Net Long-Term Debt Issued (Repaid)
0.595-0.08-55.01-0.01
Issuance of Common Stock
0.920.870.820.80.69
Repurchase of Common Stock
-0.28-0.21-0.25-0.28-0.25
Net Common Stock Issued (Repurchased)
0.630.660.570.520.44
Common Dividends Paid
-16.35-15.8-15.42-14.78-13.95
Financing Cash Flow
-34.67187.07172.1208.46139.48
Net Cash Flow
0.14-4.319.212.09-5.58
Free Cash Flow
34.5924.5734.2839.8152.94
Free Cash Flow Growth
40.79%-28.33%-13.88%-24.80%162.60%
FCF Margin
20.32%17.11%23.70%23.77%34.74%
Free Cash Flow Per Share
3.092.213.093.614.82
Levered Free Cash Flow
30.39116.4432.85-19.4643.82
Unlevered Free Cash Flow
-4.5-5.63.42-3.447.55
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q