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 | 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 | 9.01M | 8.79M | 8.92M |
Depreciation & Amortization | 553K | 552K | 569K | 544K | 544K | 544K | 551K | 517K | 495K | 489K | 499K | 508K | 488K | 499K | 507K | 515K | 518K |
Stock-Based Compensation | 298K | 215K | 230K | 219K | 231K | 213K | 209K | 214K | 184K | 199K | 198K | 195K | 217K | 184K | 182K | 202K | 288K |
Other Working Capital | -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 | 2.23M | 369K | 5.25M |
Other Non-Cash Items | 787K | 813K | -168K | 786K | -245K | 721K | -236K | 374K | 1.03M | 419K | 1.43M | 505K | 1.22M | -709K | 1.04M | 3.53M | 3.4M |
Deferred Income Tax | 310K | 938K | 11K | -219K | 319K | -77K | 220K | -50K | -1.45M | -146K | -29K | -198K | 246K | 516K | -80K | -107K | 670K |
Change in Working Capital | -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 | 2.23M | 369K | 5.25M |
Operating Cash Flow | 2.18M | 11.41M | 9.76M | 6.36M | -1.5M | 10.73M | 10.29M | 10.85M | 5.05M | 8.78M | 13.18M | 11.42M | 7.83M | 11.47M | 12.89M | 13.3M | 19.04M |
Capital Expenditures | -1.35M | -979K | -111K | -59K | -326K | -382K | -1.67M | -60K | -526K | -239K | -58K | -404K | -703K | -345K | -115K | -40K | -3.26M |
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 | -9.65M | -8.96M | -10.27M | -8.28M | -1.97M | -59.17M | -25.91M | n/a | -3.5M | -17.5M | -14.78M | -24.32M | -46.36M | -35.84M | -39.67M | -68.18M | -82.59M |
Sales Maturities Of Investments | 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 | 34.2M | 66.34M | 75.1M |
Other Investing Acitivies | -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 | -80.35M | -7.74M | -87.6M |
Investing Cash Flow | -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 | -85.94M | -9.62M | -98.35M |
Debt Repayment | 39.17M | -4.75M | -79.59M | 75.84M | 85.13M | -13.34M | -31.49M | 30.6M | -19.6M | -14.86M | -8.24M | -7.12M | -2.63M | -96.86M | 4.55M | -1M | -32.39M |
Common Stock Repurchased | -277K | n/a | n/a | -1K | -211K | -2K | 1K | -12K | -237K | -1K | n/a | -6K | -270K | n/a | -13K | -22K | -218K |
Dividend Paid | -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 | -3.52M | -3.52M | -3.39M |
Other Financial Acitivies | -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 | 72.07M | 7.76M | 108.95M |
Financial Cash Flow | 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 | 73.09M | 3.38M | 73.13M |
Net Cash Flow | -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 | 34K | 7.06M | -6.18M |
Free Cash Flow | 828K | 10.43M | 9.65M | 6.3M | -1.82M | 10.34M | 8.63M | 10.79M | 4.52M | 8.54M | 13.12M | 11.02M | 7.13M | 11.12M | 12.77M | 13.26M | 15.79M |