FNLC
First Bancorp Inc
34.20$
+0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,024.4% | 27.6% | -3.9% | 15.7% | 23.0% | 26.1% | 5.1% | 16.8% | 28.4% | 33.8% | 58.2% | -28.7% | 21.9% | |
| 1.5% | 1.4% | 1.4% | 1.3% | 1.3% | 1.3% | 1.3% | 1.2% | 1.2% | 1.2% | 1.4% | 1.2% | 1.3% | |
| 0.6% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.7% | 0.5% | 0.6% | 0.4% | 0.8% | 0.7% | 0.6% | |
| 5.6% | 6.8% | -21.5% | -2.8% | 3.6% | 3.7% | -16.0% | -5.2% | 5.1% | 7.3% | 28.6% | -55.6% | -4.5% | |
| 4.5% | 1.0% | 0.8% | 0.1% | 0.3% | 2.2% | 3.2% | 0.3% | 0.7% | 3.2% | 1.3% | 0.4% | 1.4% | |
| -189.5% | 22.1% | -95.4% | -254.4% | -103.0% | -75.7% | -57.8% | -16.5% | 13.8% | 49.9% | -78.5% | -23.4% | -7.0% | |
| 3.3% | 10.0% | 10.0% | 9.8% | 9.5% | 8.9% | 9.1% | 9.4% | 9.1% | 9.1% | 10.3% | 9.6% | 9.5% | |
| 0.0% | 0.0% | -0.5% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | 0.0% | 0.0% | -0.7% | 0.0% | -0.2% | |
| – | – | – | – | -187.7% | -10.9% | 91.7% | 24.4% | -95.0% | 76.7% | 20.4% | 41.1% | 10.3% | |
| -3.3% | -44.4% | 78.5% | 248.4% | 97.3% | 32.4% | 49.9% | 1.8% | -32.8% | -92.1% | 9.7% | 66.0% | -13.5% | |
| 1,020.9% | 5.3% | -20.7% | 9.7% | 17.3% | -17.2% | -2.8% | 2.1% | 9.3% | -8.4% | -10.7% | -53.0% | -15.7% | |
| 1,024.4% | 26.6% | -4.7% | 15.5% | 22.7% | 23.9% | 1.9% | 16.5% | 27.7% | 30.6% | 56.8% | -29.2% | 20.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.