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First Bancorp FNLC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: First Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000765207-26-000106
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Net increase in loans | (31,981,000) | (53,853,000) |
| Capital expenditures | (715,000) | (1,487,000) |
| Proceeds from disposal of premises and equipment | — | 43,000 |
| Net cash used by investing activities | (40,979,000) | (31,934,000) |
| Cash flows from financing activities | ||
| Net decrease in demand, savings, and money market accounts | (87,316,000) | (83,956,000) |
| Net increase in certificates of deposit | 102,342,000 | 64,042,000 |
| Net increase in short-term borrowings | 51,248,000 | 49,892,000 |
Item 1 – Financial Statements
FAQ
- What is First Bancorp's investing cash flow?
- First Bancorp (FNLC) reported investing cash flow of -$10.25M in Q2 2026.
- How has First Bancorp's investing cash flow changed year-over-year?
- First Bancorp's investing cash flow decreased by 41.3% year-over-year, from -$7.25M to -$10.25M.
- What is the long-term trend for First Bancorp's investing cash flow?
- Over 3 years (2021 to 2024), First Bancorp's investing cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$201.75M to -$217.42M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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