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First Bancorp FNLC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: First Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 10:35 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000765207-26-000087
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Net loss (gain) on disposal of premises and equipment | 1,000 | (15,000) |
| Amortization of investment in limited partnership | 466,000 | 309,000 |
| Net acquisition amortization | 7,000 | 7,000 |
| Net cash provided by operating activities | 22,773,000 | 2,180,000 |
| Cash flows from investing activities | ||
| (Increase) decrease in interest-bearing deposits in other banks | (25,951,000) | 19,162,000 |
| Proceeds from sales of securities available for sale | 1,410,000 | — |
| Proceeds from maturities, payments and calls of securities available for sale | 10,380,000 | 8,471,000 |
Item 1 – Financial Statements
FAQ
- What is First Bancorp's operating cash flow?
- First Bancorp (FNLC) reported operating cash flow of $22.77M in Q1 2026.
- How has First Bancorp's operating cash flow changed year-over-year?
- First Bancorp's operating cash flow increased by 944.6% year-over-year, from $2.18M to $22.77M.
- What is the long-term trend for First Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), First Bancorp's operating cash flow has grown at a -9.6% compound annual growth rate (CAGR), from $56.69M to $37.81M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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