The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
35.15
-0.24 (-0.68%)
Aug 6, 2026, 3:05 PM EDT - Market open
The First Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 36.31 | 34.39 | 27.05 | 29.52 | 38.99 | 36.27 |
Depreciation & Amortization | 2.21 | 2.21 | 2.21 | 2.11 | 1.98 | 2.04 |
Provision for Credit Losses | 2.08 | 1.85 | 0.53 | 1.18 | 1.75 | -0.38 |
Stock-Based Compensation | 0.97 | 0.97 | 0.9 | 0.82 | 0.81 | 0.86 |
Net Change in Loans Held-for-Sale | 0.19 | 0.19 | 0.14 | 0.37 | 0.97 | 8.1 |
Other Adjustments | 2.09 | 1.69 | 1.57 | -1.02 | 0.73 | 0.53 |
Changes in Accrued Interest and Accounts Receivable | -8.63 | -0.95 | -5.41 | -0.68 | -21.44 | 18.6 |
Changes in Other Operating Activities | 23.18 | -2.54 | -0.92 | 4.62 | 17.42 | -9.33 |
Operating Cash Flow | 58.41 | 37.81 | 26.05 | 36.92 | 41.21 | 56.69 |
Operating Cash Flow Growth | 96.50% | 45.18% | -29.45% | -10.42% | -27.30% | 149.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -27.14 | 17.98 | -18.61 | 0.21 | 62.99 | -10.53 |
Net Change in Loans Held-for-Investment | -24.21 | -54.72 | -212.16 | -215.08 | -267.62 | -171.25 |
Net Change in Securities and Investments | 46.05 | 36.74 | 14.82 | 17.59 | -41.63 | -17.22 |
Capital Expenditures | -2.39 | -3.22 | -1.48 | -2.64 | -1.4 | -3.76 |
Sale of Property, Plant & Equipment | - | 0.02 | 0 | 0 | 0.04 | 0 |
Other Investing Activities | - | 0.21 | - | 0.11 | 0.05 | 1 |
Investing Cash Flow | -9.05 | -3 | -21.74 | -199.81 | -247.58 | -201.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Change in Deposits | -46.69 | -60.5 | 125.59 | 220.79 | 255.58 | 278.69 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -15.15 | 41.04 | -18.37 | -33.75 | 22.15 | -125.69 |
Long-Term Debt Issued | - | 0.5 | 95 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.08 | -55.01 | -0.01 |
Net Long-Term Debt Issued (Repaid) | - | 0.5 | 95 | -0.08 | -55.01 | -0.01 |
Issuance of Common Stock | 0.93 | 0.92 | 0.87 | 0.82 | 0.8 | 0.69 |
Repurchase of Common Stock | -0.28 | -0.28 | -0.21 | -0.25 | -0.28 | -0.25 |
Net Common Stock Issued (Repurchased) | 0.64 | 0.63 | 0.66 | 0.57 | 0.52 | 0.44 |
Common Dividends Paid | -16.49 | -16.35 | -15.8 | -15.42 | -14.78 | -13.95 |
Financing Cash Flow | -52.18 | -34.67 | 187.07 | 172.1 | 208.46 | 139.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -2.83 | 0.14 | -4.31 | 9.21 | 2.09 | -5.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 56.01 | 34.59 | 24.57 | 34.28 | 39.81 | 52.94 |
Free Cash Flow Growth | 105.76% | 40.79% | -28.33% | -13.88% | -24.80% | 162.60% |
FCF Margin | 58.37% | 37.25% | 30.82% | 43.15% | 43.61% | 61.51% |
Free Cash Flow Per Share | 4.99 | 3.09 | 2.21 | 3.09 | 3.61 | 4.82 |