First Bancorp Inc. (FNLC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Bancorp Inc.

    NASDAQ: FNLC · Real-Time Price · USD
    25.87
    0.43 (1.69%)
    At close: Oct 03, 2025, 3:59 PM
    26.07
    0.77%
    After-hours: Oct 03, 2025, 05:02 PM EDT

    First Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.05M 29.52M 38.99M 36.27M
    Depreciation & Amortization
    		 2.21M 2.11M 1.98M 2.04M
    Stock-Based Compensation
    		 895K 820K 809K 856K
    Other Working Capital
    		 -6.34M 3.94M -4.02M 9.27M
    Other Non-Cash Items
    		 1.19M 1.59M 3.27M 7.26M
    Deferred Income Tax
    		 1.05M -1.06M 178K 999K
    Change in Working Capital
    		 -6.34M 3.94M -4.02M 9.27M
    Operating Cash Flow
    		 26.05M 36.92M 41.21M 56.69M
    Capital Expenditures
    		 -1.48M -2.63M -1.4M -3.76M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -29.47M -88.58M -102.96M -226.28M
    Sales Maturities Of Investments
    		 48.11M 105.67M 59.85M 203.88M
    Other Investing Acitivies
    		 -234.58M -214.26M -203.07M -175.59M
    Investing Cash Flow
    		 -217.42M -199.81M -247.58M -201.75M
    Debt Repayment
    		 76.63M -33.83M -32.86M -125.7M
    Common Stock Repurchased
    		 -212K -250K -277K -253K
    Dividend Paid
    		 -15.8M -15.42M -14.78M -13.95M
    Other Financial Acitivies
    		 125.59M 220.78M 255.58M 278.69M
    Financial Cash Flow
    		 187.07M 172.1M 208.46M 139.48M
    Net Cash Flow
    		 -4.31M 9.21M 2.09M -5.58M
    Free Cash Flow
    		 24.57M 34.28M 39.81M 52.94M

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