Companies: 10,795·Total market cap: $144.5T
The First Bancorp, Inc.

The First Bancorp, Inc.

FNLCNASDAQFinancial Services● Active
$29.94
+$0.31(+1.05%)
Market Cap$337596195
P/E Ratio—
52W High$30.33
52W Low$23.41
Overview

The First Bancorp, Inc. (FNLC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FNLC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.03B$0.03B$0.03B$0.04B$0.04B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)($0.01B)$0.00B($0.00B)$0.01B
Net Cash from Operations$0.04B$0.03B$0.04B$0.04B$0.06B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments($0.02B)($0.03B)($0.09B)($0.10B)($0.23B)
Sales of Investments$0.05B$0.05B$0.11B$0.06B$0.20B
Net Cash from Investing($0.00B)($0.22B)($0.20B)($0.25B)($0.20B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid($0.02B)($0.02B)($0.02B)($0.01B)($0.01B)
Debt Issued / Repaid$0.04B$0.08B($0.03B)($0.03B)($0.13B)
Net Cash from Financing($0.03B)$0.19B$0.17B$0.21B$0.14B
Free Cash Flow
Free Cash Flow$0.03B$0.02B$0.03B$0.04B$0.05B
FCF Margin %(computed)19.48%14.85%23.87%36.22%54.88%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History
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About The First Bancorp, Inc. (FNLC) Cash Flow Statement

The First Bancorp, Inc. generated operating cash flow of $0.04B and free cash flow of $0.03B for 2025 — a FCF margin of 19.48%. Capital expenditure was ($0.00B).

Frequently asked questions

FNLC · 4 questions

The First Bancorp, Inc. generated free cash flow of $0.03B for 2025, up 40.8% year-over-year.

FNLC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10