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
More

First Bancorp Cash from Operations (Quarterly)

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
JPMorgan Chase & Co. --
Northeast Community Bancorp, Inc. --
First Financial Corp. (Indiana) --
United Bankshares, Inc. (West Virginia) --
Farmers & Merchants Bancorp (California) --

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%