The First Bancorp, Inc. (FNLC)
NASDAQ · Financial Services
The First Bancorp, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 37.8M | 26.0M | 36.9M | 41.2M | 56.7M | 22.7M | 26.1M | 33.8M | 22.3M | 21.2M | 20.7M | 20.5M | 25.0M | 25.0M | 29.7M | 25.6M | 18.7M | 10.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 3.2M | 1.5M | 2.6M | 1.4M | 3.8M | 2.5M | 1.6M | 1.5M | 2.5M | 2.1M | 927,000 | 1.9M | 2.4M | 1.7M | 1.2M | 2.0M | 3.8M | 796,000 |
| Free Cash Flow | 34.6M | 24.6M | 34.3M | 39.8M | 52.9M | 20.2M | 24.5M | 32.4M | 19.7M | 19.1M | 19.8M | 18.6M | 22.6M | 23.3M | 28.5M | 23.6M | 14.9M | 10.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 16.3M | 15.8M | 15.4M | 14.8M | 13.9M | 13.3M | 13.0M | 12.1M | 11.5M | 9.8M | 9.3M | 8.9M | 8.7M | 8.3M | 8.8M | 8.9M | 8.6M | 7.3M |
| Stock Buybacks | 282,000 | 212,000 | 250,000 | 277,000 | 253,000 | 156,000 | 183,000 | 168,000 | 154,000 | 129,000 | 180,000 | 0 | 0 | — | 0 | 0 | 263,000 | 1.4M |
The First Bancorp, Inc. Cash Flow — FAQ
The First Bancorp, Inc. (FNLC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FNLC's cash flow history?
The chart and table above show The First Bancorp, Inc.'s cash flow by year and by quarter, including the growth rate.