The First Bancorp, Inc. (Maine) (FNLC)
36.28
-0.15
(-0.41%)
USD |
NASDAQ |
Oct 28, 16:00
36.22
-0.06
(-0.17%)
After-Hours: 20:00
First Bancorp Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -12.79M |
| March 31, 2026 | 22.72M |
| December 31, 2025 | 15.20M |
| September 30, 2025 | 13.19M |
| June 30, 2025 | 7.311M |
| March 31, 2025 | 2.122M |
| December 31, 2024 | 11.49M |
| September 30, 2024 | 9.704M |
| June 30, 2024 | 6.356M |
| March 31, 2024 | -1.507M |
| December 31, 2023 | 10.39M |
| September 30, 2023 | 10.57M |
| June 30, 2023 | 10.83M |
| March 31, 2023 | 4.756M |
| December 31, 2022 | 9.034M |
| September 30, 2022 | 12.42M |
| June 30, 2022 | 11.62M |
| March 31, 2022 | 7.177M |
| December 31, 2021 | 10.43M |
| September 30, 2021 | 12.56M |
| June 30, 2021 | 10.08M |
| March 31, 2021 | 15.52M |
| December 31, 2020 | 0.196M |
| September 30, 2020 | 15.83M |
| June 30, 2020 | 5.993M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.072M |
| December 31, 2019 | 10.69M |
| September 30, 2019 | 8.691M |
| June 30, 2019 | 5.093M |
| March 31, 2019 | 1.086M |
| December 31, 2018 | 8.229M |
| September 30, 2018 | 6.599M |
| June 30, 2018 | 7.429M |
| March 31, 2018 | 10.71M |
| December 31, 2017 | 4.291M |
| September 30, 2017 | 8.132M |
| June 30, 2017 | 5.863M |
| March 31, 2017 | 3.107M |
| December 31, 2016 | 6.771M |
| September 30, 2016 | 6.192M |
| June 30, 2016 | 4.935M |
| March 31, 2016 | 2.97M |
| December 31, 2015 | 6.284M |
| September 30, 2015 | 6.35M |
| June 30, 2015 | 4.951M |
| March 31, 2015 | 2.792M |
| December 31, 2014 | 7.701M |
| September 30, 2014 | 5.448M |
| June 30, 2014 | 4.31M |
| March 31, 2014 | 3.004M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 35.86M |
| Free Cash Flow Per Share (Quarterly) | -1.151 |
| Free Cash Flow to Equity (Quarterly) | -31.25M |
| Free Cash Flow to Firm (Quarterly) | -11.49M |
| Free Cash Flow Yield | 8.79% |