The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
25.49
-0.34 (-1.32%)
Nov 28, 2025, 1:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 31.5 | 27.05 | 29.52 | 38.99 | 36.27 | 27.13 | Upgrade |
Depreciation & Amortization | 2.22 | 2.24 | 2.13 | 2.05 | 2.11 | 2.26 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | 0 | -0.01 | -0.01 | -0.09 | -0.19 | Upgrade |
Gain (Loss) on Sale of Investments | 2.03 | 1.63 | 0.41 | 1.21 | 2.64 | 1.1 | Upgrade |
Total Asset Writedown | - | 0.04 | - | - | - | 0.05 | Upgrade |
Provision for Credit Losses | 2.74 | 0.53 | 1.18 | 1.75 | -0.38 | 6.05 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.11 | 0.14 | 0.37 | 0.97 | 8.1 | -2.39 | Upgrade |
Change in Other Net Operating Assets | -5.18 | -6.34 | 3.94 | -4.02 | 9.27 | -8.39 | Upgrade |
Operating Cash Flow | 33.86 | 26.05 | 36.92 | 41.21 | 56.69 | 22.7 | Upgrade |
Operating Cash Flow Growth | 33.48% | -29.45% | -10.42% | -27.30% | 149.77% | -12.88% | Upgrade |
Capital Expenditures | -2.77 | -1.48 | -2.64 | -1.4 | -3.76 | -2.54 | Upgrade |
Sale of Property, Plant and Equipment | 0.03 | 0 | 0 | 0.04 | 0 | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -6.06 | Upgrade |
Investment in Securities | 37.17 | 0.03 | 17.3 | 19.88 | -32.93 | -81.44 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -92.86 | -212.16 | -215.08 | -267.62 | -171.25 | -159.08 | Upgrade |
Other Investing Activities | -0.29 | -3.82 | 0.6 | 1.53 | 6.18 | -1.02 | Upgrade |
Investing Cash Flow | -58.72 | -217.42 | -199.81 | -247.58 | -201.75 | -250.07 | Upgrade |
Short-Term Debt Issued | - | - | - | 22.15 | - | 32.09 | Upgrade |
Long-Term Debt Issued | - | 95 | - | - | - | 55 | Upgrade |
Total Debt Issued | 6.69 | 95 | - | 22.15 | - | 87.09 | Upgrade |
Short-Term Debt Repaid | - | -18.37 | -33.75 | - | -125.69 | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.08 | -55.01 | -0.01 | -10.01 | Upgrade |
Total Debt Repaid | -4.75 | -18.37 | -33.83 | -55.01 | -125.7 | -10.01 | Upgrade |
Net Debt Issued (Repaid) | 1.94 | 76.63 | -33.83 | -32.86 | -125.7 | 77.08 | Upgrade |
Issuance of Common Stock | 0.91 | 0.87 | 0.82 | 0.8 | 0.69 | 0.67 | Upgrade |
Repurchase of Common Stock | -0.28 | -0.21 | -0.25 | -0.28 | -0.25 | -0.16 | Upgrade |
Common Dividends Paid | -16.07 | -15.8 | -15.42 | -14.78 | -13.95 | -13.33 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 34.83 | 125.59 | 220.79 | 255.58 | 278.69 | 174.88 | Upgrade |
Financing Cash Flow | 21.33 | 187.07 | 172.1 | 208.46 | 139.48 | 239.15 | Upgrade |
Net Cash Flow | -3.53 | -4.31 | 9.21 | 2.09 | -5.58 | 11.78 | Upgrade |
Free Cash Flow | 31.09 | 24.57 | 34.28 | 39.81 | 52.94 | 20.16 | Upgrade |
Free Cash Flow Growth | 26.98% | -28.33% | -13.88% | -24.80% | 162.60% | -17.66% | Upgrade |
Free Cash Flow Margin | 35.28% | 30.81% | 43.15% | 43.61% | 61.51% | 28.04% | Upgrade |
Free Cash Flow Per Share | 2.78 | 2.21 | 3.09 | 3.61 | 4.82 | 1.84 | Upgrade |
Cash Interest Paid | 84.57 | 84.44 | 62.23 | 16.07 | 11.14 | 17.56 | Upgrade |
Cash Income Tax Paid | 4.66 | 4.53 | 5.62 | 8.01 | 6.55 | 5.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.