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First Bancorp Inc [Me] (FNLC)
NASDAQ:FNLC
US Market

First Bancorp (FNLC) Cash flow

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First Bancorp Cash Flow

FNLC's free cash flow for Q4 2024 was $10.43M. For the 2024 fiscal year, FNLC's free cash flow was decreased by $-9.71M and operating cash flow was $11.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.05M$ 36.92M$ 41.21M$ 56.69M$ 22.70M
Investing Cash Flow
$ -217.42M$ -199.81M$ -247.58M$ -201.75M$ -250.07M
Financing Cash Flow
$ 187.07M$ 172.10M$ 208.46M$ 139.48M$ 239.15M
End Cash Position
$ 27.64B$ 31.94M$ 22.73M$ 20.63M$ 26.21M
Free Cash Flow
$ 24.57M$ 34.28M$ 39.81M$ 52.94M$ 20.16M
Currency in USD

First Bancorp Cash Flow

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