CSI Market
Sign In | Register

First Bancorp Inc (FNLC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FNLC Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in First Bancorp Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income18.55
Depreciation & amortization2.06
Amortization of Other Assets0.15
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 Property0.00
Share-based Compensation0.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.89
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-
Credit Loss Expense Reversal0.62
Debt Securities Available For Sale Realized Gain Loss-0.01
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.07
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 Capital10.26
Other Noncash Income (Expense)0.00
Other net-0.21
Payments for (Proceeds from) Other Operating Activities-27.67
Discontinued operations0.00
Net Cash flow from Operating Activities9.80
Investing Activities
Capital Expenditures-0.72
Sale of Capital Items0.00
Short-term Investments Proceeds26.64
Short-term Investments Acq.-35.87
Proceeds from Sale of Other Real Estate0.00
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-0.04
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-31.98
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.98
Financing Activities
Short-term debt Net51.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits102.34
Other financing activities net0.00
Other net-87.32
Increase Decreasein Dem and Deposits Savings Deposits and Money Market Accounts-58.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.32
Net Cash Flow from Financing Activities33.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.09
Total Cash Flow1.98
4 historic quarters locked

Sign in to unlock the full First Bancorp Inc cash flow history.

Sign In Create Free Account

About First Bancorp Inc Me Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000765207-26-000106

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