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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.9% | 4.8% | 21.2% | 21.3% | 15.5% | 21.6% | 15.4% | 32.8% | 34.2% | 25.9% | 20.8% | 13.2% | 13.4% | 24.9% | 38.6% | 44.1% | 39.7% | 40.3% | 33.0% | 32.9% | 32.0% | 30.4% | 40.7% | 28.1% | 23.8% | 58.8% | 37.5% | 28.8% | 15.7% | 21.3% | |
| 5.5% | 5.2% | 3.0% | 1.9% | 1.7% | 2.3% | 2.8% | 3.0% | 3.1% | 3.1% | 1.9% | -1.9% | 1.5% | 2.0% | 2.1% | 2.0% | 2.1% | 2.8% | 2.7% | 2.7% | 2.6% | 2.5% | 2.2% | 2.1% | 2.3% | 2.1% | 1.8% | 1.6% | 1.3% | 1.2% | |
| – | – | – | – | – | – | – | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.3% | 0.7% | 0.5% | 0.4% | 0.5% | 0.5% | 0.6% | 0.7% | 0.9% | 0.7% | 0.6% | 0.5% | 0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.1% | 22.8% | 8.2% | 9.6% | 2.7% | 2.3% | 1.0% | 5.8% | 1.9% | 2.4% | 0.6% | 6.6% | 2.7% | – | – | – | |
| – | – | -0.4% | 0.4% | -4.3% | 1.8% | -0.8% | -2.0% | 1.6% | -0.8% | 0.9% | -2.2% | -4.4% | -6.3% | 2.0% | -0.5% | 3.8% | 4.7% | 1.7% | 1.5% | -2.7% | -9.3% | 6.0% | -5.3% | -8.8% | 9.6% | -3.7% | 3.1% | -3.8% | -2.0% | |
| 0.0% | 0.0% | 6.4% | 0.8% | 1.6% | 8.8% | 3.6% | 6.8% | 2.8% | 2.3% | 1.2% | 2.2% | 1.0% | 5.0% | 3.1% | 1.8% | 2.7% | 3.8% | 3.1% | 1.5% | 3.2% | 3.4% | 1.8% | 1.7% | 2.7% | 3.9% | 1.3% | 2.1% | 0.9% | 1.8% | |
| -193.0% | -289.5% | -87.3% | -208.0% | -155.8% | -122.3% | -127.4% | -256.4% | -203.9% | -236.0% | -87.6% | -150.6% | -127.3% | -15.7% | -117.7% | 24.0% | -30.5% | -122.5% | -27.0% | -137.0% | -223.6% | -177.2% | -134.8% | -125.2% | -262.6% | -209.1% | -225.3% | -155.9% | -131.4% | -1.7% | |
| 5.1% | 5.8% | 3.8% | 4.6% | 4.8% | 5.5% | 6.6% | 8.1% | 8.9% | 7.9% | 8.0% | 8.0% | 9.0% | 11.5% | 13.4% | 13.0% | 13.2% | 14.0% | 14.3% | 14.8% | 14.8% | 15.6% | 14.5% | 14.0% | 14.0% | 14.5% | 13.4% | 12.0% | 9.6% | 9.2% | |
| -0.3% | -0.4% | – | – | – | – | – | – | -1.1% | -5.1% | -4.1% | -2.1% | -1.7% | -0.3% | 0.6% | -18.5% | 0.8% | -20.2% | 0.7% | -0.3% | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% | -0.3% | -0.3% | -0.2% | -0.1% | -0.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.4% | 12.4% | 27.3% | -6.1% | 1.3% | 91.3% | -88.4% | -68.3% | -22.2% | -27.3% | 80.9% | -130.3% | -29.9% | -26.4% | 46.3% | 23.4% | |
| 155.5% | 281.7% | 69.1% | 193.9% | 147.1% | 102.3% | 148.8% | 204.0% | 163.2% | 228.9% | 64.3% | 128.9% | 113.4% | -11.2% | 76.8% | -67.7% | -7.8% | 84.8% | -11.6% | 106.0% | 196.3% | 149.4% | 94.0% | 92.1% | 251.1% | 144.6% | 189.7% | 134.3% | 113.1% | -19.5% | |
| 6.5% | -3.0% | 2.5% | 7.2% | 6.8% | 1.7% | 36.8% | -19.6% | -6.6% | 18.9% | -2.4% | -8.5% | -0.5% | -2.0% | -2.3% | 0.4% | 1.3% | 2.6% | -5.7% | 2.0% | 4.6% | 2.5% | -0.1% | -5.1% | 12.4% | -5.8% | 1.9% | 7.2% | -2.6% | 0.1% | |
| 43.9% | 4.8% | 14.8% | 20.5% | 13.9% | 12.8% | 11.8% | 26.0% | 31.4% | 23.7% | 19.7% | 11.0% | 12.4% | 19.8% | 35.6% | 42.3% | 36.9% | 36.5% | 29.9% | 31.4% | 28.8% | 26.9% | 38.9% | 26.4% | 21.2% | 54.9% | 36.2% | 26.7% | 14.9% | 19.5% |
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.