First Bancorp Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.32 | 0.96 | -0.13 | 0.57 | 0.88 | 1.02 | 0.19 | 0.66 | 1.15 | 1.37 | 2.03 | -1.14 | 3.40 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.20 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.10 | |
| 0.19 | 0.24 | -0.75 | -0.10 | 0.14 | 0.14 | -0.61 | -0.20 | 0.21 | 0.29 | 1.00 | -2.20 | -0.70 | |
| 0.15 | 0.03 | 0.03 | 0.01 | 0.01 | 0.09 | 0.12 | 0.01 | 0.03 | 0.13 | 0.05 | 0.02 | 0.22 | |
| -6.35 | 0.77 | -3.34 | -9.31 | -3.92 | -2.95 | -2.21 | -0.65 | 0.56 | 2.02 | -2.73 | -0.93 | -1.09 | |
| 0.11 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 1.48 | |
| 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.03 | |
| – | – | – | – | -7.15 | -0.42 | 3.50 | 0.96 | -3.85 | 3.11 | 0.71 | 1.63 | 1.59 | |
| -0.11 | -1.55 | 2.75 | 9.10 | 3.71 | 1.26 | 1.90 | 0.07 | -1.33 | -3.73 | 0.34 | 2.61 | -2.10 | |
| 34.20 | 0.18 | -0.73 | 0.35 | 0.66 | -0.67 | -0.11 | 0.08 | 0.38 | -0.34 | -0.37 | -2.10 | -2.43 | |
| 34.32 | 0.93 | -0.16 | 0.57 | 0.87 | 0.93 | 0.07 | 0.65 | 1.12 | 1.24 | 1.98 | -1.15 | 3.18 |
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.