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
The First Bancorp, Inc.（FNLC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FNLC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The First Bancorp, Inc.
关于The First Bancorp, Inc.（FNLC）现金流量表
The First Bancorp, Inc. 2025财年经营活动现金流$0.04B，自由现金流$0.03B（FCF利润率19.48%），资本支出($0.00B)。
常见问题
FNLC · 4 问The First Bancorp, Inc. 2025财年自由现金流$0.03B，同比up40.8%。
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