FIRST BANCORP, INC Operating Cash Flow
FIRST BANCORP, INC (FNLC) reported Operating Cash Flow of $9.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- FIRST BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.97M, a 276.04% decline year-over-year.
- FIRST BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.77M, a 944.63% increase year-over-year.
- FIRST BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.37M, a 34.68% increase year-over-year.
- FIRST BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.90M, a 32.22% increase year-over-year.
- FIRST BANCORP, INC net cash provided by (used in) operating activities for fiscal 2025 was $37.81M, a 45.18% increase from fiscal 2024.
- FIRST BANCORP, INC net cash provided by (used in) operating activities for fiscal 2024 was $26.05M, a 29.45% decline from fiscal 2023.
- FIRST BANCORP, INC net cash provided by (used in) operating activities for fiscal 2023 was $36.92M, a 10.42% decline from fiscal 2022.
- FIRST BANCORP, INC net cash provided by (used in) operating activities for fiscal 2022 was $41.21M, a 27.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.80M 10-Q · filed 2026-08-07 | $25.17M derived: sum of 3 quarters · filed 2026-08-07 | $38.07M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $22.77M 10-Q · filed 2026-05-08 | $38.14M derived: sum of 2 quarters · filed 2026-05-08 | $51.04M derived: sum of 3 quarters · filed 2026-05-08 | $58.41M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $28.27M derived: sum of 2 quarters · filed 2026-03-06 | $35.63M derived: sum of 3 quarters · filed 2026-08-07 | $37.81M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.27M derived: sum of 2 quarters · filed 2026-08-07 | $22.45M 10-Q · filed 2025-11-07 | $33.86M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.55M 10-Q · filed 2026-08-07 | $20.96M derived: sum of 3 quarters · filed 2026-08-07 | $30.71M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $2.18M 10-Q · filed 2026-05-08 | $13.59M derived: sum of 2 quarters · filed 2026-05-08 | $23.35M derived: sum of 3 quarters · filed 2026-05-08 | $29.72M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $21.17M derived: sum of 2 quarters · filed 2026-03-06 | $27.54M derived: sum of 3 quarters · filed 2026-03-06 | $26.05M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.14M derived: sum of 2 quarters · filed 2025-11-07 | $14.64M 10-Q · filed 2025-11-07 | $25.36M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.88M 10-Q · filed 2025-08-08 | $15.61M derived: sum of 3 quarters · filed 2026-03-06 | $25.90M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-03-31 | -$1.50M 10-Q · filed 2025-05-09 | $9.23M derived: sum of 2 quarters · filed 2026-03-06 | $19.52M derived: sum of 3 quarters · filed 2026-03-06 | $30.38M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2023-12-31 | $10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $21.02M derived: sum of 2 quarters · filed 2026-03-06 | $31.87M derived: sum of 3 quarters · filed 2026-03-06 | $36.92M 10-K · filed 2026-03-06 | ||
| 2023-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $21.15M derived: sum of 2 quarters · filed 2024-11-08 | $26.19M 10-Q · filed 2024-11-08 | $34.97M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $15.90M 10-Q · filed 2024-08-09 | $24.68M derived: sum of 3 quarters · filed 2025-03-07 | $37.86M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-03-31 | $5.05M 10-Q · filed 2024-05-07 | $13.83M derived: sum of 2 quarters · filed 2025-03-07 | $27.00M derived: sum of 3 quarters · filed 2025-03-07 | $38.43M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2022-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $21.96M derived: sum of 2 quarters · filed 2025-03-07 | $33.38M derived: sum of 3 quarters · filed 2025-03-07 | $41.21M 10-K · filed 2025-03-07 | ||
| 2022-09-30 | $13.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $24.60M derived: sum of 2 quarters · filed 2023-11-03 | $32.43M 10-Q · filed 2023-11-03 | $43.90M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-06-30 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $19.25M 10-Q · filed 2023-08-04 | $30.72M derived: sum of 3 quarters · filed 2024-03-08 | $43.61M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-03-31 | $7.83M 10-Q · filed 2023-05-09 | $19.30M derived: sum of 2 quarters · filed 2024-03-08 | $32.18M derived: sum of 3 quarters · filed 2024-03-08 | $45.48M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2021-12-31 | $11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $24.35M derived: sum of 2 quarters · filed 2024-03-08 | $37.65M derived: sum of 3 quarters · filed 2024-03-08 | $56.69M 10-K · filed 2024-03-08 | ||
| 2021-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $26.18M derived: sum of 2 quarters · filed 2022-11-04 | $45.23M 10-Q · filed 2022-11-04 | $46.86M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $32.34M 10-Q · filed 2022-08-05 | $33.98M derived: sum of 3 quarters · filed 2023-03-10 | $49.81M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $19.04M 10-Q · filed 2022-05-06 | $20.68M derived: sum of 2 quarters · filed 2023-03-10 | $36.51M derived: sum of 3 quarters · filed 2023-03-10 | $38.89M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $17.47M derived: sum of 2 quarters · filed 2023-03-10 | $19.85M derived: sum of 3 quarters · filed 2023-03-10 | $22.70M 10-K · filed 2023-03-10 | ||
| 2020-09-30 | $15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $18.21M derived: sum of 2 quarters · filed 2021-11-05 | $21.06M 10-Q · filed 2021-11-05 | $32.69M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.23M 10-Q · filed 2021-08-06 | $16.86M derived: sum of 3 quarters · filed 2022-03-11 | $24.91M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $2.85M 10-Q · filed 2021-05-07 | $14.48M derived: sum of 2 quarters · filed 2022-03-11 | $22.54M derived: sum of 3 quarters · filed 2022-03-11 | $28.18M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $19.68M derived: sum of 2 quarters · filed 2022-03-11 | $25.32M derived: sum of 3 quarters · filed 2022-03-11 | $26.05M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.70M derived: sum of 2 quarters · filed 2020-11-06 | $14.43M 10-Q · filed 2020-11-06 | $23.98M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.37M 10-Q · filed 2020-08-07 | $15.92M derived: sum of 3 quarters · filed 2021-03-05 | $21.98M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | $730.00K 10-Q · filed 2020-05-08 | $10.28M derived: sum of 2 quarters · filed 2021-03-05 | $16.34M derived: sum of 3 quarters · filed 2021-03-05 | $23.68M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $15.61M derived: sum of 2 quarters · filed 2021-03-05 | $22.95M derived: sum of 3 quarters · filed 2021-03-05 | $33.84M 10-K · filed 2021-03-05 | ||
| 2018-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $13.40M derived: sum of 2 quarters · filed 2019-11-12 | $24.29M 10-Q · filed 2019-11-12 | $28.56M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $18.23M 10-Q · filed 2019-08-09 | $22.50M derived: sum of 3 quarters · filed 2020-03-06 | $31.33M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | $10.89M 10-Q · filed 2019-05-09 | $15.16M derived: sum of 2 quarters · filed 2020-03-06 | $23.98M derived: sum of 3 quarters · filed 2020-03-06 | $30.10M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $13.09M derived: sum of 2 quarters · filed 2020-03-06 | $19.21M derived: sum of 3 quarters · filed 2020-03-06 | $22.27M 10-K · filed 2020-03-06 | $22.53M 10-K · filed 2018-03-14 | |
| 2017-09-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $14.94M derived: sum of 2 quarters · filed 2018-11-09 | $18.00M 10-Q · filed 2018-11-09 | $25.12M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-06-30 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.18M 10-Q · filed 2018-08-09 | $16.30M derived: sum of 3 quarters · filed 2019-03-08 | $23.29M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-03-31 | $3.06M 10-Q · filed 2018-05-09 | $10.18M derived: sum of 2 quarters · filed 2019-03-08 | $17.17M derived: sum of 3 quarters · filed 2019-03-08 | $21.04M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2016-12-31 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $14.11M derived: sum of 2 quarters · filed 2019-03-08 | $17.98M derived: sum of 3 quarters · filed 2019-03-08 | $21.19M 10-K · filed 2019-03-08 | $21.65M 10-K · filed 2017-03-10 | |
| 2016-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.86M derived: sum of 2 quarters · filed 2017-11-09 | $14.07M 10-Q · filed 2017-11-09 | $20.43M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.08M 10-Q · filed 2017-08-09 | $13.44M derived: sum of 3 quarters · filed 2018-03-14 | $19.75M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | $3.21M 10-Q · filed 2017-05-09 | $9.57M derived: sum of 2 quarters · filed 2018-03-14 | $15.88M derived: sum of 3 quarters · filed 2018-03-14 | $21.05M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $12.67M derived: sum of 2 quarters · filed 2018-03-14 | $17.84M derived: sum of 3 quarters · filed 2018-03-14 | $20.74M 10-K · filed 2018-03-14 | ||
| 2015-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.48M derived: sum of 2 quarters · filed 2016-11-09 | $14.38M 10-Q · filed 2016-11-09 | $22.08M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $8.08M 10-Q · filed 2016-08-09 | $15.78M derived: sum of 3 quarters · filed 2017-03-10 | $21.23M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $2.90M 10-Q · filed 2016-05-06 | $10.60M derived: sum of 2 quarters · filed 2017-03-10 | $16.05M derived: sum of 3 quarters · filed 2017-03-10 | $20.36M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $13.15M derived: sum of 2 quarters · filed 2017-03-10 | $17.46M derived: sum of 3 quarters · filed 2017-03-10 | $20.46M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.76M derived: sum of 2 quarters · filed 2015-11-06 | $12.76M 10-Q · filed 2015-11-06 | $20.05M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.31M 10-Q · filed 2015-08-07 | $14.61M derived: sum of 3 quarters · filed 2016-03-11 | $20.96M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $3.00M 10-Q · filed 2015-05-08 | $10.30M derived: sum of 2 quarters · filed 2016-03-11 | $16.65M derived: sum of 3 quarters · filed 2016-03-11 | $22.90M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $13.64M derived: sum of 2 quarters · filed 2016-03-11 | $19.90M derived: sum of 3 quarters · filed 2016-03-11 | $24.98M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $12.61M derived: sum of 2 quarters · filed 2014-11-07 | $17.69M 10-Q · filed 2014-11-07 | $24.82M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.34M 10-Q · filed 2014-08-08 | $18.47M derived: sum of 3 quarters · filed 2015-03-13 | $24.89M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $5.09M 10-Q · filed 2014-05-09 | $12.22M derived: sum of 2 quarters · filed 2015-03-13 | $18.64M derived: sum of 3 quarters · filed 2015-03-13 | $23.39M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $13.55M derived: sum of 2 quarters · filed 2015-03-13 | $18.30M derived: sum of 3 quarters · filed 2015-03-13 | $25.02M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.17M derived: sum of 2 quarters · filed 2013-11-08 | $17.89M 10-Q · filed 2013-11-08 | $18.05M 10-Q · filed 2012-11-09 | $24.21M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $11.47M 10-Q · filed 2013-08-09 | $17.79M derived: sum of 3 quarters · filed 2014-03-14 | $26.16M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $6.72M 10-Q · filed 2013-05-09 | $13.04M derived: sum of 2 quarters · filed 2014-03-14 | $21.41M derived: sum of 3 quarters · filed 2014-03-14 | $27.46M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $14.69M derived: sum of 2 quarters · filed 2014-03-14 | $20.74M derived: sum of 3 quarters · filed 2014-03-14 | $29.73M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.42M derived: sum of 2 quarters · filed 2012-11-09 | $23.41M 10-Q · filed 2012-11-09 | $29.27M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $15.04M 10-Q · filed 2012-08-09 | $20.90M derived: sum of 3 quarters · filed 2013-03-08 | $31.16M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $8.98M 10-Q · filed 2012-05-10 | $14.85M derived: sum of 2 quarters · filed 2013-03-08 | $25.10M derived: sum of 3 quarters · filed 2013-03-08 | $30.27M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $16.12M derived: sum of 2 quarters · filed 2013-03-08 | $21.29M derived: sum of 3 quarters · filed 2013-03-08 | $25.65M 10-K · filed 2013-03-08 | $25.08M 10-K · filed 2011-03-11 | |
| 2010-09-30 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $15.43M derived: sum of 2 quarters · filed 2011-11-09 | $19.79M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $9.53M 10-Q · filed 2011-08-09 | ||||
| 2010-03-31 | $4.36M 10-Q · filed 2011-05-09 | |||||
| 2009-12-31 | $18.73M 10-K · filed 2012-03-12 | |||||
| 2008-12-31 | $10.88M 10-K · filed 2011-03-11 |
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