Operating Cash Flow (Statement)

$38.25M

TTM · Period ending: Jun 30, 2026 · USD

FNLC Operating Cash Flow (Statement)

Latest reported$38.25Mperiod endingJun 30, 2026

FNLC TTM Cash from Operations ($4.21M → $38.25M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FNLC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Bancorp Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	38,249,000
Mar 31, 2026	58,407,000
Dec 31, 2025	37,814,000
Sep 30, 2025	33,857,000
Jun 30, 2025	30,713,000
Mar 31, 2025	29,724,000
Dec 31, 2024	26,047,000
Sep 30, 2024	25,364,000
Jun 30, 2024	25,899,000
Mar 31, 2024	30,375,000
Dec 31, 2023	36,919,000
Sep 30, 2023	34,973,000
Jun 30, 2023	37,859,000
Mar 31, 2023	38,428,000
Dec 31, 2022	41,213,000
Sep 30, 2022	43,899,000
Jun 30, 2022	43,607,000
Mar 31, 2022	45,481,000
Dec 31, 2021	56,693,000
Sep 30, 2021	46,861,000
Jun 30, 2021	49,810,000
Mar 31, 2021	38,890,000
Dec 31, 2020	22,698,000
Sep 30, 2020	32,692,000
Jun 30, 2020	24,912,000
Mar 31, 2020	28,175,000
Dec 31, 2019	26,053,000
Sep 30, 2019	23,978,000
Jun 30, 2019	21,977,000
Mar 31, 2019	23,682,000
Dec 31, 2018	33,840,000
Sep 30, 2018	28,810,000
Jun 30, 2018	31,579,000
Mar 31, 2018	30,352,000
Dec 31, 2017	22,526,000
Sep 30, 2017	25,577,000
Jun 30, 2017	23,746,000
Mar 31, 2017	21,499,000
Dec 31, 2016	21,646,000
Sep 30, 2016	20,431,000
Jun 30, 2016	19,746,000
Mar 31, 2016	21,049,000
Dec 31, 2015	20,742,000
Sep 30, 2015	22,084,000
Jun 30, 2015	21,225,000
Mar 31, 2015	20,361,000
Dec 31, 2014	20,463,000
Sep 30, 2014	20,055,000
Jun 30, 2014	20,957,000
Mar 31, 2014	22,902,000
Dec 31, 2013	24,984,000
Sep 30, 2013	24,668,000
Jun 30, 2013	24,737,000
Mar 31, 2013	23,234,000
Dec 31, 2012	24,868,000
Sep 30, 2012	24,210,000
Jun 30, 2012	26,158,000
Mar 31, 2012	27,460,000
Dec 31, 2011	29,725,000
Sep 30, 2011	29,268,000
Jun 30, 2011	31,158,000
Mar 31, 2011	30,273,000
Dec 31, 2010	25,650,000
Sep 30, 2010	23,497,000
Jun 30, 2010	18,251,000
Mar 31, 2010	15,770,000
Dec 31, 2009	18,735,000
Sep 30, 2009	21,365,000
Jun 30, 2009	18,806,000
Mar 31, 2009	16,266,000
Dec 31, 2008	10,877,000
Sep 30, 2008	9,120,000
Jun 30, 2008	8,920,000
Mar 31, 2008	10,671,000
Dec 31, 2007	10,827,000
Sep 30, 2007	11,212,000
Jun 30, 2007	12,005,000
Mar 31, 2007	12,638,000
Dec 31, 2006	15,534,000
Sep 30, 2006	13,375,000
Jun 30, 2006	15,448,000
Mar 31, 2006	14,240,000
Dec 31, 2005	15,418,000
Sep 30, 2005	15,443,000
Jun 30, 2005	13,541,000
Mar 31, 2005	14,465,000
Dec 31, 2004	12,024,000
Sep 30, 2004	11,087,000
Jun 30, 2004	11,986,000
Mar 31, 2004	11,017,000
Dec 31, 2003	10,712,000
Sep 30, 2003	9,760,000
Jun 30, 2003	8,194,000
Mar 31, 2003	9,259,000
Dec 31, 2002	5,279,000
Sep 30, 2002	6,870,000
Jun 30, 2002	6,405,000
Mar 31, 2002	4,931,000
Dec 31, 2001	7,339,000
Sep 30, 2001	5,874,000