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The First Bancorp Inc (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 2025 was $14.88B. For the 2025 fiscal year, FNLC's free cash flow was decreased by $10.02M and operating cash flow was $13.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.81M$ 26.05M$ 36.92M$ 41.21M$ 56.69M
Investing Cash Flow
$ -3.00M$ -217.42M$ -199.81M$ -247.58M$ -201.75M
Financing Cash Flow
$ -34.67M$ 187.07M$ 172.10M$ 208.46M$ 139.48M
End Cash Position
$ 1.07B$ 27.64M$ 31.94M$ 22.73M$ 20.63M
Free Cash Flow
$ 34.59M$ 24.57M$ 34.28M$ 39.81M$ 52.94M
Currency in USD

First Bancorp Cash Flow