The First Bancorp, Inc. (FNLC) quarterly cash flow statement — complete operating, investing & financing history
The First Bancorp, Inc. (FNLC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 19.41B | -12.79M | 22.77M | 15.37M | 12.9M | 7.37M | 2.18M | 11.41M | 9.76M | 6.38M | -1.5M | 10.73M | 10.29M | 10.85M | 5.05M | 8.78M | 13.18M | 11.42M | 7.83M | 11.47M |
| Operating CF Growth % | - | -273.63% | 944.63% | 34.68% | 32.22% | 15.51% | 245.62% | 6.37% | -5.2% | -41.24% | -129.66% | 22.16% | -21.9% | -4.98% | -35.56% | -23.43% | 2.27% | -14.09% | -58.87% | 601.71% |
| Net Income | 10.67M | 9.56M | 8.99M | 10.17M | 9.08M | 8.06M | 7.08M | 7.28M | 7.57M | 6.17M | 6.02M | 6.68M | 7.47M | 7.39M | 7.97M | 9.2M | 10.09M | 10M | 9.71M | 9.55M |
| Depreciation & Amortization | 0 | 536K | 550K | 564K | 554K | 537K | 553K | 552K | 569K | 544K | 544K | 544K | 551K | 517K | 495K | 489K | 499K | 508K | 488K | 499K |
| Deferred Taxes | 0 | 0 | 530K | 1.3M | -147K | -132K | 310K | 938K | 11K | -219K | 319K | -77K | 220K | -50K | -1.45M | -146K | -29K | -198K | 246K | 516K |
| Other Non-Cash Items | 19.39B | 1.85M | 1.2M | -175K | 821K | 968K | 787K | 813K | -168K | 786K | -245K | 721K | -236K | 374K | 1.03M | 419K | 1.43M | 505K | 1.22M | -709K |
| Working Capital Changes | 13.54M | -24.74M | 11.2M | 3.3M | 2.34M | -2.28M | -6.84M | 1.61M | 1.54M | -1.12M | -8.37M | 2.65M | 2.07M | 2.4M | -3.18M | -1.38M | 987K | 416K | -4.04M | 1.43M |
| Cash from Investing | -81.86B | -10.43M | -30.73M | 22.67M | 6.26M | -7.25M | -24.68M | -33.05M | -43.69M | -103.58M | -37.11M | 8.62M | -70.38M | -73.3M | -64.74M | -3.98M | -115.35M | -92.81M | -35.44M | -7.84M |
| Purchase of Investments | 0 | 0 | -8.02M | 0 | -499K | -5.21M | -9.65M | -8.96M | -10.27M | -8.28M | -1.97M | -59.17M | -25.91M | 0 | -3.5M | -17.5M | -14.78M | -24.32M | -46.36M | -35.84M |
| Sale/Maturity of Investments | 0 | 0 | 15.65M | 18.29M | 15.18M | 10.1M | 9.6M | 16.63M | 9.76M | 10.34M | 11.37M | 82.61M | 9M | 7.51M | 6.55M | 7.84M | 11.98M | 16.71M | 23.32M | 28.24M |
| Net Investment Activity | 0 | 0 | 7.63M | 18.29M | 14.68M | 4.89M | -52K | 7.67M | -504K | 2.07M | 9.4M | 23.44M | -16.91M | 7.51M | 3.05M | -9.65M | -2.8M | -7.61M | -23.04M | -7.6M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -81.86B | -10.43M | -37.84M | 5.82M | -8.12M | -12.01M | -23.28M | -39.74M | -43.07M | -105.58M | -46.19M | -14.44M | -51.8M | -80.75M | -67.27M | 5.91M | -112.49M | -84.8M | -11.69M | 105K |
| Cash from Financing | 66.78B | 29.37M | 3.79M | -41.86M | -14.92M | 812K | 21.3M | 14.14M | 41.25M | 101.14M | 30.54M | -17.29M | 64.91M | 60.07M | 64.42M | -9.48M | 106.13M | 82.79M | 29.02M | -10.12M |
| Dividends Paid | 0 | -4.29M | -4.04M | -4.15M | -4.15M | -4.15M | -3.9M | -3.88M | -4.01M | -4.01M | -3.91M | -3.88M | -3.88M | -3.88M | -3.77M | -3.75M | -3.75M | -3.75M | -3.52M | -3.52M |
| Share Repurchases | -325.7M | -21K | -278K | 2K | -9K | 2K | -277K | 0 | 0 | -1K | -211K | -2K | 1K | -12K | -237K | -1K | 0 | -6K | -270K | 0 |
| Stock Issued | 768.5M | 268K | 236K | 236K | 227K | 228K | 225K | 229K | 217K | 217K | 204K | 209K | 200K | 196K | 212K | 208K | 203K | 186K | 199K | 175K |
| Net Stock Activity | 442.8M | 247K | -42K | 238K | 218K | 230K | -52K | 229K | 217K | 216K | -7K | 207K | 201K | 184K | -25K | 207K | 203K | 180K | -71K | 175K |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 66.78B | 15.13M | -109K | -72.8M | 32.21M | -6M | -13.92M | 22.53M | 124.64M | 29.09M | -50.67M | -275K | 100.08M | 33.36M | 87.82M | 8.93M | 117.93M | 93.48M | 35.24M | 90.08M |
| Net Change in Cash | -29.76M | -23.61M | -4.17M | -3.83M | 4.25M | 928K | -1.2M | -7.5M | 7.32M | 3.94M | -8.07M | 2.05M | 4.82M | -2.38M | 4.73M | -4.68M | 3.96M | 1.4M | 1.42M | -6.49M |
| Exchange Rate Effect | 0 | -6.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 29.76M | 23.61M | 27.78M | 31.61M | 27.36M | 26.43M | 27.64M | 35.14M | 27.82M | 23.88M | 31.94M | 29.89M | 25.08M | 27.46M | 22.73M | 27.41M | 23.45M | 22.05M | 20.63M | 27.13M |
| Cash at End | 0 | 0 | 23.61M | 27.78M | 31.61M | 27.36M | 26.43M | 27.64M | 35.14M | 27.82M | 23.88M | 31.94M | 29.89M | 25.08M | 27.46M | 22.73M | 27.41M | 23.45M | 22.05M | 20.63M |
| Interest Paid | 0 | 0 | 18.32M | 19.59M | 21.14M | 21.41M | 20.84M | 21.18M | 22.36M | 21.38M | 19.52M | 18.59M | 17.27M | 14.91M | 11.46M | 7.01M | 4.56M | 2.6M | 1.9M | 2.25M |
| Income Taxes Paid | 0 | 0 | 0 | 1.96M | 1.65M | 0 | 0 | 950K | 920K | 0 | 0 | 1.12M | 1.33M | 0 | 0 | 2.27M | 2.53M | 0 | 0 | 1.98M |
| Free Cash Flow | 18.62B | -12.98M | 22.25M | 13.93M | 12.6M | 7.23M | 828K | 10.43M | 9.65M | 6.32M | -1.82M | 10.34M | 8.63M | 10.79M | 4.52M | 8.54M | 13.12M | 11.02M | 7.13M | 11.12M |
| FCF Growth % | - | -279.48% | 2586.84% | 33.58% | 30.64% | 14.45% | 145.42% | 0.83% | 11.84% | -41.46% | -140.32% | 21.11% | -34.26% | -2.04% | -36.58% | -23.2% | 2.73% | -16.88% | -54.84% | 69.3% |