FIRST BANCORP, INC Financing Cash Flow
FIRST BANCORP, INC (FNLC) reported Financing Cash Flow of $33.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- FIRST BANCORP, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $29.37M, a 3516.87% increase year-over-year.
- FIRST BANCORP, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.79M, a 82.22% decline year-over-year.
- FIRST BANCORP, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$41.86M, a 396.08% decline year-over-year.
- FIRST BANCORP, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.92M, a 136.17% decline year-over-year.
- FIRST BANCORP, INC net cash provided by (used in) financing activities for fiscal 2025 was -$34.67M, a 118.53% decline from fiscal 2024.
- FIRST BANCORP, INC net cash provided by (used in) financing activities for fiscal 2024 was $187.07M, a 8.69% increase from fiscal 2023.
- FIRST BANCORP, INC net cash provided by (used in) financing activities for fiscal 2023 was $172.10M, a 17.44% decline from fiscal 2022.
- FIRST BANCORP, INC net cash provided by (used in) financing activities for fiscal 2022 was $208.46M, a 49.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $29.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $33.16M 10-Q · filed 2026-08-07 | -$8.71M derived: sum of 3 quarters · filed 2026-08-07 | -$23.63M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $3.79M 10-Q · filed 2026-05-08 | -$38.07M derived: sum of 2 quarters · filed 2026-05-08 | -$52.99M derived: sum of 3 quarters · filed 2026-05-08 | -$52.18M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$41.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$56.78M derived: sum of 2 quarters · filed 2026-03-06 | -$55.97M derived: sum of 3 quarters · filed 2026-08-07 | -$34.67M 10-K · filed 2026-03-06 | |
| 2025-09-30 | -$14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$14.11M derived: sum of 2 quarters · filed 2026-08-07 | $7.19M 10-Q · filed 2025-11-07 | $21.33M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.11M 10-Q · filed 2026-08-07 | $36.25M derived: sum of 3 quarters · filed 2026-08-07 | $77.50M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $21.30M 10-Q · filed 2026-05-08 | $35.44M derived: sum of 2 quarters · filed 2026-05-08 | $76.69M derived: sum of 3 quarters · filed 2026-05-08 | $177.83M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $55.39M derived: sum of 2 quarters · filed 2026-03-06 | $156.53M derived: sum of 3 quarters · filed 2026-03-06 | $187.07M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $41.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $142.39M derived: sum of 2 quarters · filed 2025-11-07 | $172.93M 10-Q · filed 2025-11-07 | $155.64M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $101.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $131.68M 10-Q · filed 2025-08-08 | $114.39M derived: sum of 3 quarters · filed 2026-03-06 | $179.29M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $30.54M 10-Q · filed 2025-05-09 | $13.25M derived: sum of 2 quarters · filed 2026-03-06 | $78.15M derived: sum of 3 quarters · filed 2026-03-06 | $138.22M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | -$17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $47.61M derived: sum of 2 quarters · filed 2026-03-06 | $107.68M derived: sum of 3 quarters · filed 2026-03-06 | $172.10M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $64.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $124.97M derived: sum of 2 quarters · filed 2024-11-08 | $189.40M 10-Q · filed 2024-11-08 | $179.92M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | $60.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $124.49M 10-Q · filed 2024-08-09 | $115.01M derived: sum of 3 quarters · filed 2025-03-07 | $221.14M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | $64.42M 10-Q · filed 2024-05-07 | $54.94M derived: sum of 2 quarters · filed 2025-03-07 | $161.07M derived: sum of 3 quarters · filed 2025-03-07 | $243.86M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $96.65M derived: sum of 2 quarters · filed 2025-03-07 | $179.44M derived: sum of 3 quarters · filed 2025-03-07 | $208.46M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $106.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $188.92M derived: sum of 2 quarters · filed 2023-11-03 | $217.94M 10-Q · filed 2023-11-03 | $207.82M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $82.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $111.81M 10-Q · filed 2023-08-04 | $101.69M derived: sum of 3 quarters · filed 2024-03-08 | $174.78M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-03-31 | $29.02M 10-Q · filed 2023-05-09 | $18.90M derived: sum of 2 quarters · filed 2024-03-08 | $91.99M derived: sum of 3 quarters · filed 2024-03-08 | $95.37M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | -$10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $62.97M derived: sum of 2 quarters · filed 2024-03-08 | $66.35M derived: sum of 3 quarters · filed 2024-03-08 | $139.48M 10-K · filed 2024-03-08 | |
| 2021-09-30 | $73.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $76.47M derived: sum of 2 quarters · filed 2022-11-04 | $149.60M 10-Q · filed 2022-11-04 | $186.92M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $76.51M 10-Q · filed 2022-08-05 | $113.83M derived: sum of 3 quarters · filed 2023-03-10 | $138.53M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $73.13M 10-Q · filed 2022-05-06 | $110.45M derived: sum of 2 quarters · filed 2023-03-10 | $135.15M derived: sum of 3 quarters · filed 2023-03-10 | $258.31M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $37.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $62.02M derived: sum of 2 quarters · filed 2023-03-10 | $185.19M derived: sum of 3 quarters · filed 2023-03-10 | $239.15M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $147.87M derived: sum of 2 quarters · filed 2021-11-05 | $201.83M 10-Q · filed 2021-11-05 | $229.23M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $123.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $177.13M 10-Q · filed 2021-08-06 | $204.53M derived: sum of 3 quarters · filed 2022-03-11 | $231.31M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $53.96M 10-Q · filed 2021-05-07 | $81.37M derived: sum of 2 quarters · filed 2022-03-11 | $108.15M derived: sum of 3 quarters · filed 2022-03-11 | $102.67M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $54.19M derived: sum of 2 quarters · filed 2022-03-11 | $48.71M derived: sum of 3 quarters · filed 2022-03-11 | $85.53M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $26.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $21.31M derived: sum of 2 quarters · filed 2020-11-06 | $58.12M 10-Q · filed 2020-11-06 | $11.79M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $31.34M 10-Q · filed 2020-08-07 | -$14.99M derived: sum of 3 quarters · filed 2021-03-05 | $48.10M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $36.81M 10-Q · filed 2020-05-08 | -$9.51M derived: sum of 2 quarters · filed 2021-03-05 | $53.58M derived: sum of 3 quarters · filed 2021-03-05 | $92.81M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | -$46.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $16.76M derived: sum of 2 quarters · filed 2021-03-05 | $55.99M derived: sum of 3 quarters · filed 2021-03-05 | $78.16M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $63.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $102.32M derived: sum of 2 quarters · filed 2019-11-12 | $124.49M 10-Q · filed 2019-11-12 | $180.26M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | $39.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $61.40M 10-Q · filed 2019-08-09 | $117.17M derived: sum of 3 quarters · filed 2020-03-06 | $97.55M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | $22.17M 10-Q · filed 2019-05-09 | $77.93M derived: sum of 2 quarters · filed 2020-03-06 | $58.32M derived: sum of 3 quarters · filed 2020-03-06 | $84.45M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | $55.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $36.15M derived: sum of 2 quarters · filed 2020-03-06 | $62.28M derived: sum of 3 quarters · filed 2020-03-06 | $109.63M 10-K · filed 2020-03-06 | |
| 2017-09-30 | -$19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.52M derived: sum of 2 quarters · filed 2018-11-09 | $53.87M 10-Q · filed 2018-11-09 | $129.79M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $26.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $73.48M 10-Q · filed 2018-08-09 | $149.40M derived: sum of 3 quarters · filed 2019-03-08 | $160.10M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $47.35M 10-Q · filed 2018-05-09 | $123.27M derived: sum of 2 quarters · filed 2019-03-08 | $133.97M derived: sum of 3 quarters · filed 2019-03-08 | $174.46M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $75.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $86.62M derived: sum of 2 quarters · filed 2019-03-08 | $127.11M derived: sum of 3 quarters · filed 2019-03-08 | $130.05M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $51.18M derived: sum of 2 quarters · filed 2017-11-09 | $54.13M 10-Q · filed 2017-11-09 | $76.80M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $40.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $43.44M 10-Q · filed 2017-08-09 | $66.10M derived: sum of 3 quarters · filed 2018-03-14 | $45.25M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $2.95M 10-Q · filed 2017-05-09 | $25.61M derived: sum of 2 quarters · filed 2018-03-14 | $4.77M derived: sum of 3 quarters · filed 2018-03-14 | $97.45M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $22.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.82M derived: sum of 2 quarters · filed 2018-03-14 | $94.51M derived: sum of 3 quarters · filed 2018-03-14 | $66.85M 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $71.84M derived: sum of 2 quarters · filed 2016-11-09 | $44.18M 10-Q · filed 2016-11-09 | $32.82M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $92.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $65.03M 10-Q · filed 2016-08-09 | $53.67M derived: sum of 3 quarters · filed 2017-03-10 | $33.54M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | -$27.66M 10-Q · filed 2016-05-06 | -$39.02M derived: sum of 2 quarters · filed 2017-03-10 | -$59.15M derived: sum of 3 quarters · filed 2017-03-10 | -$28.81M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$31.49M derived: sum of 2 quarters · filed 2017-03-10 | -$1.15M derived: sum of 3 quarters · filed 2017-03-10 | -$7.22M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$20.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.21M derived: sum of 2 quarters · filed 2015-11-06 | $4.14M 10-Q · filed 2015-11-06 | $1.38M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $30.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $24.27M 10-Q · filed 2015-08-07 | $21.51M derived: sum of 3 quarters · filed 2016-03-11 | $39.01M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | -$6.07M 10-Q · filed 2015-05-08 | -$8.82M derived: sum of 2 quarters · filed 2016-03-11 | $8.67M derived: sum of 3 quarters · filed 2016-03-11 | $44.32M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $14.74M derived: sum of 2 quarters · filed 2016-03-11 | $50.39M derived: sum of 3 quarters · filed 2016-03-11 | $52.59M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $17.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $53.15M derived: sum of 2 quarters · filed 2014-11-07 | $55.34M 10-Q · filed 2014-11-07 | $13.97M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $35.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $37.84M 10-Q · filed 2014-08-08 | -$3.53M derived: sum of 3 quarters · filed 2015-03-13 | -$10.45M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $2.19M 10-Q · filed 2014-05-09 | -$39.18M derived: sum of 2 quarters · filed 2015-03-13 | -$46.10M derived: sum of 3 quarters · filed 2015-03-13 | -$49.85M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | -$41.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$48.29M derived: sum of 2 quarters · filed 2015-03-13 | -$52.05M derived: sum of 3 quarters · filed 2015-03-13 | -$4.91M 10-K · filed 2015-03-13 | |
| 2012-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$10.67M derived: sum of 2 quarters · filed 2013-11-08 | $36.46M 10-Q · filed 2013-11-08 | $36.50M 10-Q · filed 2012-11-09 | -$18.98M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $43.38M 10-Q · filed 2013-08-09 | -$12.06M derived: sum of 3 quarters · filed 2014-03-14 | -$14.37M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $47.13M 10-Q · filed 2013-05-09 | -$8.30M derived: sum of 2 quarters · filed 2014-03-14 | -$10.61M derived: sum of 3 quarters · filed 2014-03-14 | -$32.35M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$55.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$57.75M derived: sum of 2 quarters · filed 2014-03-14 | -$79.49M derived: sum of 3 quarters · filed 2014-03-14 | -$45.63M 10-K · filed 2014-03-14 | |
| 2011-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$24.05M derived: sum of 2 quarters · filed 2012-11-09 | $9.81M 10-Q · filed 2012-11-09 | $29.93M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | -$21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $12.12M 10-Q · filed 2012-08-09 | $32.24M derived: sum of 3 quarters · filed 2013-03-08 | $76.28M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $33.86M 10-Q · filed 2012-05-10 | $53.98M derived: sum of 2 quarters · filed 2013-03-08 | $98.03M derived: sum of 3 quarters · filed 2013-03-08 | $83.30M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2010-12-31 | $20.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $64.17M derived: sum of 2 quarters · filed 2013-03-08 | $49.45M derived: sum of 3 quarters · filed 2013-03-08 | $50.99M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $44.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $29.32M derived: sum of 2 quarters · filed 2011-11-09 | $30.86M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$13.18M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $1.54M 10-Q · filed 2011-05-09 | ||||
| 2009-12-31 | -$8.42M 10-K · filed 2012-03-12 | ||||
| 2008-12-31 | $91.89M 10-K · filed 2011-03-11 |
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