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First Bancorp, Inc cash flow statement

In fiscal 2025, First Bancorp, Inc's operations generated $37.8m of cash; it spent $3.2m on capital projects, leaving free cash flow of $34.6m. It returned $16.3m in dividends and $282,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations192630252520212122342623574137263838
Depreciation and amortisation111122222222222222
Stock-based pay000000000011111111
Capital spending421222123123413132
Free cash flow152429232319201920322420534034253536
Free cash flow after stock pay152428232218201919322420523933243435
Dividends paid99989991011121313141515161617
Share buybacks000—00000000000000
Shares issued1000120011111111111

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Bancorp, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Bancorp, Inc.