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First Bancorp FNLC Financing Cash Flow

Financing Cash Flow at other companies

Camden NationalCAC

-$29.95M+48.9%

First Mid Bancshares, Inc.FMBH

$117.5M+322%

Home BancorpHBCP

$48.49M+99.1%

Pioneer Bancorp, Inc.PBFS

$61.35M-33.5%

West BancorporationWTBA

-$140.26M-254%

First Business Financial ServicesFBIZ

$233.09M+135%

Other financials

Income statement

Revenue$25.1M+15.3%

Net income$9.0M+27.1%

EPS (diluted)$0.80+27.0%

Balance sheet

Cash & equivalents$23.6M-10.7%

Total debt$195.8M+5.6%

Total equity$286.8M+10.4%

Total assets$3.2B+0.4%

Cash flow

Operating cash flow$22.8M+945%

CapEx$526.0K-61.1%

Free cash flow$22.2M+2,587%

Valuation

Market cap$383.94M+43.8%

Enterprise value$556.13M+30.6%

P/E10.6×+1.1×

P/S3.9×+0.7×

Profitability

Net margin37%+3.4pp

FCF margin57.1%+24.5pp

Returns & leverage

Return on equity13.3%+2.1pp

Debt / equity0.7×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: First Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's financing cash flow?: First Bancorp (FNLC) reported financing cash flow of $3.79M in Q1 2026.
How has First Bancorp's financing cash flow changed year-over-year?: First Bancorp's financing cash flow decreased by 82.2% year-over-year, from $21.3M to $3.79M.
What is the long-term trend for First Bancorp's financing cash flow?: Over 3 years (2021 to 2025), First Bancorp's financing cash flow has grown at a -38.6% compound annual growth rate (CAGR), from $149.6M to -$34.67M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.