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First Bancorp Inc (FNLC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in First Bancorp Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income34.39
Depreciation & amortization3.46
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation0.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.19
Net Gain From Sale Of Loans-
Debt Securities Gain Loss-
Debt And Equity Securities Gain Loss-
Provision For Loan Losses Expensed-
Transfer Of Other Real Estate-
Gains Losses On Sales Of Other Real Estate-0.03
Credit Loss Expense Reversal1.85
Debt Securities Available For Sale Realized Gain Loss-
Income taxes0.08
Gain (Loss) on Sales of Loans, Net-0.19
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.57
Discontinued operations0.00
Net Cash flow from Operating Activities37.81
Investing Activities
Capital Expenditures-3.22
Sale of Capital Items0.02
Short-term Investments Proceeds53.17
Short-term Investments Acq.-15.36
Proceeds from Sale of Other Real Estate0.21
Redemption Of Federal Home Loan Bank Stock-
Redemption Of Restricted Equity Securities-
Proceeds From Sale Of Equipment-
Proceeds From Sale Of Equity Securities Fv Ni-
Increase Decrease In Restricted Equity Securities-1.07
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables-54.72
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net17.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.00
Financing Activities
Short-term debt Net41.04
Other borrowing transactions0.00
Long-term debt - borrowings0.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-137.55
Other financing activities net0.00
Other net0.00
Increase Decreasein Dem and Deposits Savings Deposits and Money Market Accounts77.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.35
Net Cash Flow from Financing Activities-34.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.62
Total Cash Flow0.14
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About First Bancorp Inc me Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000765207-26-000067

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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