First Bancorp Inc. (FNLC)
NASDAQ: FNLC
· Real-Time Price · USD
25.90
-0.18 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
25.83
-0.27%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.1M | 27.05M | 26.44M | 26.35M | 27.57M | 29.52M | 32.04M | 34.65M | 37.26M | 38.99M | 39.34M | 38.26M | 37.05M | 36.27M | 33.69M | 31.77M | 29.56M |
Depreciation & Amortization | 2.22M | 2.21M | 2.2M | 2.18M | 2.16M | 2.11M | 2.05M | 2M | 1.99M | 1.98M | 1.99M | 2M | 2.01M | 2.04M | 2.09M | 2.18M | 2.2M |
Stock-Based Compensation | 962K | 895K | 893K | 872K | 867K | 820K | 806K | 795K | 776K | 809K | 794K | 778K | 785K | 856K | 842K | 830K | 790K |
Other Working Capital | -4.82M | -6.34M | -5.3M | -4.77M | -1.24M | 3.94M | -80K | -1.17M | -3.16M | -4.02M | -1.21M | 26K | -21K | 9.27M | -370K | -4.28M | -1.11M |
Other Non-Cash Items | 2.22M | 1.19M | 1.09M | 1.03M | 614K | 1.89M | 1.59M | 3.26M | 3.39M | 3.58M | 2.45M | 2.06M | 5.08M | 7.26M | 10.36M | 10.47M | 5.05M |
Deferred Income Tax | 1.04M | 1.05M | 34K | 243K | 412K | -1.36M | -1.43M | -1.68M | -1.83M | -127K | 535K | 484K | 575K | 999K | 245K | 713K | 356K |
Change in Working Capital | -4.82M | -6.34M | -5.3M | -4.77M | -1.24M | 3.94M | -80K | -1.17M | -3.16M | -4.02M | -1.21M | 26K | -21K | 9.27M | -370K | 3.84M | 940K |
Operating Cash Flow | 29.7M | 26.02M | 25.34M | 25.88M | 30.38M | 36.92M | 34.97M | 37.86M | 38.43M | 41.21M | 43.9M | 43.61M | 45.48M | 56.69M | 46.86M | 49.81M | 38.89M |
Capital Expenditures | -2.5M | -1.48M | -878K | -2.43M | -2.44M | -2.63M | -2.49M | -883K | -1.23M | -1.4M | -1.51M | -1.57M | -1.2M | -3.76M | 1.52M | -5.36M | -5.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -37.15M | -29.47M | -79.68M | -95.33M | -87.05M | -88.58M | -46.9M | -35.77M | -60.09M | -102.96M | -121.3M | -146.19M | -190.05M | -226.28M | -301.62M | -339.85M | -321.75M |
Sales Maturities Of Investments | 46.34M | 48.11M | 114.09M | 113.33M | 110.49M | 105.67M | 30.9M | 33.88M | 43.08M | 59.85M | 80.25M | 102.47M | 152.1M | 203.88M | 278.03M | 300.51M | 284.3M |
Other Investing Acitivies | -211.68M | -234.58M | -209.29M | -218.01M | -193.18M | -214.26M | -193.91M | -254.6M | -258.65M | -203.07M | -208.88M | -176.74M | -99.68M | -175.59M | -202.4M | -133.75M | -250.5M |
Investing Cash Flow | -204.99M | -217.42M | -175.76M | -202.45M | -172.18M | -199.81M | -212.4M | -257.38M | -276.88M | -247.58M | -251.44M | -222.02M | -138.83M | -201.75M | -229.4M | -183.39M | -298.29M |
Debt Repayment | 30.66M | 76.63M | 68.03M | 116.14M | 70.9M | -33.83M | -35.35M | -12.11M | -49.83M | -32.86M | -114.86M | -102.06M | -95.94M | -125.7M | -50.59M | -50.16M | -18.39M |
Common Stock Repurchased | -278K | -212K | -214K | -213K | -224K | -250K | -249K | -250K | -244K | -277K | -276K | -289K | -305K | -253K | -252K | -242K | -220K |
Dividend Paid | -15.79M | -15.8M | -15.81M | -15.68M | -15.55M | -15.42M | -15.29M | -15.16M | -15.03M | -14.78M | -14.54M | -14.31M | -14.07M | -13.95M | -13.82M | -13.69M | -13.45M |
Other Financial Acitivies | 162.35M | 125.59M | 102.78M | 78.22M | 82.48M | 220.98M | 230.18M | 248.04M | 308.16M | 255.58M | 336.74M | 290.88M | 205.16M | 278.86M | 251.07M | 201.94M | 289.85M |
Financial Cash Flow | 177.83M | 187.07M | 155.64M | 179.29M | 138.22M | 172.1M | 179.92M | 221.14M | 243.86M | 208.46M | 207.82M | 174.78M | 95.37M | 139.48M | 186.92M | 138.53M | 258.31M |
Net Cash Flow | 2.56M | -4.31M | 5.24M | 2.74M | -3.58M | 9.21M | 2.49M | 1.62M | 5.41M | 2.09M | 282K | -3.64M | 2.02M | -5.58M | 4.38M | 4.95M | -1.09M |
Free Cash Flow | 27.2M | 24.55M | 24.46M | 23.44M | 27.94M | 34.28M | 32.48M | 36.98M | 37.2M | 39.81M | 42.39M | 42.04M | 44.28M | 52.94M | 48.38M | 44.45M | 33.48M |