First Bancorp annual free cash flow
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2025
First Bancorp Free Cash Flow (FCF) History (FNLC)
First Bancorp reported $34.6M in free cash flow for fiscal 2025, an increase of 40.79% from the previous fiscal year, with a free cash flow margin of 36.52%.
View full First Bancorp company overviewFirst Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $34.6M | $10.0M | +40.79% | +36.52% |
| 2024 | 2024-12-31 | $24.6M | −$9.7M | −28.33% | +30.61% |
| 2023 | 2023-12-31 | $34.3M | −$5.5M | −13.88% | +42.51% |
| 2022 | 2022-12-31 | $39.8M | −$13.1M | −24.80% | +42.79% |
| 2021 | 2021-12-31 | $52.9M | $32.8M | +162.61% | +61.78% |
| 2020 | 2020-12-31 | $20.2M | −$4.3M | −17.66% | +25.86% |
| 2019 | 2019-12-31 | $24.5M | −$7.9M | −24.34% | +36.71% |
| 2018 | 2018-12-31 | $32.4M | $12.6M | +63.88% | +51.51% |
| 2017 | 2017-12-31 | $19.7M | $685,000 | +3.59% | +32.99% |
| 2016 | 2016-12-31 | $19.1M | −$756,000 | −3.82% | +34.37% |
| 2015 | 2015-12-31 | $19.8M | $1.3M | +6.80% | +37.27% |
| 2014 | 2014-12-31 | $18.6M | −$4.1M | −17.98% | +36.64% |
| 2013 | 2013-12-31 | $22.6M | −$676,000 | −2.90% | +45.67% |
| 2012 | 2012-12-31 | $23.3M | −$5.2M | −18.26% | +46.44% |
| 2011 | 2011-12-31 | $28.5M | $4.9M | +20.74% | +54.04% |
| 2010 | 2010-12-31 | $23.6M | $8.7M | +58.04% | +47.48% |
| 2009 | 2009-12-31 | $14.9M | $4.9M | +48.17% | +26.48% |
| 2008 | 2008-12-31 | $10.1M | — | — | +21.29% |
First Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$13.2M | −$20.4M | — | −50.95% |
| Q1 2026 | 2026-03-31 | $22.2M | $21.4M | +2586.84% | +88.49% |
| Q4 2025 | 2025-12-31 | $13.9M | $3.5M | +33.58% | +53.91% |
| Q3 2025 | 2025-09-30 | $12.6M | $3.0M | +30.64% | +51.37% |
| Q2 2025 | 2025-06-30 | $7.2M | $913,000 | +14.45% | +32.09% |
| Q1 2025 | 2025-03-31 | $828,000 | $2.7M | — | +3.80% |
| Q4 2024 | 2024-12-31 | $10.4M | $86,000 | +0.83% | +47.43% |
| Q3 2024 | 2024-09-30 | $9.6M | $1.0M | +11.84% | +47.00% |
| Q2 2024 | 2024-06-30 | $6.3M | −$4.5M | −41.46% | +32.86% |
| Q1 2024 | 2024-03-31 | −$1.8M | −$6.3M | — | −9.84% |
| Q4 2023 | 2023-12-31 | $10.3M | $1.8M | +21.11% | +51.82% |
| Q3 2023 | 2023-09-30 | $8.6M | −$4.5M | −34.26% | +43.46% |
| Q2 2023 | 2023-06-30 | $10.8M | −$225,000 | −2.04% | +54.53% |
| Q1 2023 | 2023-03-31 | $4.5M | −$2.6M | −36.58% | +21.48% |
| Q4 2022 | 2022-12-31 | $8.5M | −$2.6M | −23.20% | +36.61% |
| Q3 2022 | 2022-09-30 | $13.1M | $349,000 | +2.73% | +54.49% |
| Q2 2022 | 2022-06-30 | $11.0M | −$2.2M | −16.88% | +48.38% |
| Q1 2022 | 2022-03-31 | $7.1M | −$8.7M | −54.84% | +31.20% |
| Q4 2021 | 2021-12-31 | $11.1M | $14.4M | — | +49.44% |
| Q3 2021 | 2021-09-30 | $12.8M | $3.9M | +44.55% | +59.72% |
| Q2 2021 | 2021-06-30 | $13.3M | $11.0M | +478.66% | +64.25% |
| Q1 2021 | 2021-03-31 | $15.8M | $13.3M | +540.97% | +74.57% |
| Q4 2020 | 2020-12-31 | −$3.3M | −$14.3M | — | −16.37% |
| Q3 2020 | 2020-09-30 | $8.8M | $1.5M | +20.78% | +45.19% |
| Q2 2020 | 2020-06-30 | $2.3M | −$3.3M | −58.95% | +12.00% |
| Q1 2020 | 2020-03-31 | $2.5M | $1.9M | +332.86% | +12.87% |
| Q4 2019 | 2019-12-31 | $11.0M | $2.5M | +29.56% | +63.57% |
| Q3 2019 | 2019-09-30 | $7.3M | $1.5M | +25.30% | +43.65% |
| Q2 2019 | 2019-06-30 | $5.6M | −$1.7M | −23.13% | +33.71% |
| Q1 2019 | 2019-03-31 | $569,000 | −$10.2M | −94.71% | +3.55% |
| Q4 2018 | 2018-12-31 | $8.5M | $5.8M | +220.23% | +52.33% |
| Q3 2018 | 2018-09-30 | $5.8M | −$2.2M | −26.92% | +37.50% |
| Q2 2018 | 2018-06-30 | $7.3M | $1.2M | +19.80% | +46.99% |
| Q1 2018 | 2018-03-31 | $10.8M | $7.7M | +253.82% | +69.21% |
| Q4 2017 | 2017-12-31 | $2.7M | −$3.6M | −57.53% | +17.22% |
| Q3 2017 | 2017-09-30 | $8.0M | $2.1M | +35.68% | +51.72% |
| Q2 2017 | 2017-06-30 | $6.1M | $2.3M | +62.99% | +41.32% |
| Q1 2017 | 2017-03-31 | $3.0M | −$161,000 | −5.03% | +21.23% |
| Q4 2016 | 2016-12-31 | $6.3M | $449,000 | +7.74% | +45.31% |
| Q3 2016 | 2016-09-30 | $5.9M | −$226,000 | −3.70% | +42.06% |
| Q2 2016 | 2016-06-30 | $3.7M | −$1.4M | −26.70% | +26.64% |
| Q1 2016 | 2016-03-31 | $3.2M | $375,000 | +13.27% | +23.38% |
| Q4 2015 | 2015-12-31 | $5.8M | −$1.6M | −21.39% | +43.28% |
| Q3 2015 | 2015-09-30 | $6.1M | $1.9M | +43.72% | +45.34% |
| Q2 2015 | 2015-06-30 | $5.1M | $1.1M | +27.28% | +39.28% |
| Q1 2015 | 2015-03-31 | $2.8M | −$107,000 | −3.65% | +21.15% |
| Q4 2014 | 2014-12-31 | $7.4M | $487,000 | +7.06% | +58.36% |
| Q3 2014 | 2014-09-30 | $4.3M | −$1.9M | −30.85% | +31.14% |
| Q2 2014 | 2014-06-30 | $4.0M | −$787,000 | −16.49% | +32.42% |
| Q1 2014 | 2014-03-31 | $2.9M | −$1.9M | −38.92% | +24.35% |
| Q4 2013 | 2013-12-31 | $6.9M | $935,000 | +15.69% | +56.24% |
| Q3 2013 | 2013-09-30 | $6.2M | −$34,000 | −0.55% | +50.73% |
| Q2 2013 | 2013-06-30 | $4.8M | $128,000 | +2.76% | +37.60% |
| Q1 2013 | 2013-03-31 | $4.8M | −$1.7M | −26.20% | +38.57% |
| Q4 2012 | 2012-12-31 | $6.0M | −$52,000 | −0.86% | +48.79% |
| Q3 2012 | 2012-09-30 | $6.2M | −$1.3M | −17.62% | +50.86% |
| Q2 2012 | 2012-06-30 | $4.6M | −$1.4M | −23.21% | +33.62% |
| Q1 2012 | 2012-03-31 | $6.5M | −$2.4M | −27.17% | +54.34% |
| Q4 2011 | 2011-12-31 | $6.0M | $1.0M | +20.07% | +39.56% |
| Q3 2011 | 2011-09-30 | $7.5M | −$2.7M | −26.40% | +61.01% |
| Q2 2011 | 2011-06-30 | $6.0M | $1.9M | +46.02% | +48.55% |
| Q1 2011 | 2011-03-31 | $8.9M | $4.7M | +109.96% | +69.90% |
| Q4 2010 | 2010-12-31 | $5.0M | — | — | +38.61% |
| Q3 2010 | 2010-09-30 | $10.2M | — | — | +82.82% |
| Q2 2010 | 2010-06-30 | $4.1M | — | — | +33.84% |
| Q1 2010 | 2010-03-31 | $4.3M | — | — | +34.89% |
First Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $20.2M to $34.6M, a compound annual growth rate of 11.41%. First Bancorp's latest reported quarter, Q2 2026, generated −$13.2M in free cash flow, a decrease of $20.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Bancorp filings at SEC.gov ↗