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First Bancorp FNLC Investing Cash Flow

Investing Cash Flow at other companies

Camden NationalCAC

$46.19M-25.5%

First Mid Bancshares, Inc.FMBH

$79.53M+1,650%

Home BancorpHBCP

$16.58M+167%

Pioneer Bancorp, Inc.PBFS

-$37.93M+16.9%

West BancorporationWTBA

$18.27M+719%

First Business Financial ServicesFBIZ

-$138.5M-42.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: First Bancorp (FNLC) reported investing cash flow of -$30.73M in Q1 2026.
How has First Bancorp's investing cash flow changed year-over-year?: First Bancorp's investing cash flow decreased by 24.5% year-over-year, from -$24.68M to -$30.73M.
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.