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First Bancorp FNLC Operating Cash Flow

Operating Cash Flow at other companies

Camden NationalCAC

$20.01M+1,835%

First Mid Bancshares, Inc.FMBH

$25.08M-47.6%

Home BancorpHBCP

$16.82M+33.7%

Pioneer Bancorp, Inc.PBFS

-$161K+95.4%

West BancorporationWTBA

$12.89M+32.2%

First Business Financial ServicesFBIZ

$3.05M-73.0%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 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.