First Bancorp Inc (FNLC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Bancorp Inc (FNLC) has a cash flow conversion efficiency ratio of -0.044x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-12.79 Million) by net assets ($292.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see First Bancorp Inc (FNLC) total market value for the company's overall valuation and market capitalisation.
First Bancorp Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how First Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
First Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Bancorp Inc ranked by their cash flow conversion efficiency. Explore FNLC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holtek Semiconductor Inc
TW:6202
|
0.050x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.036x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.206x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
EVS Broadcast Equipment SA
BR:EVS
|
0.057x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.045x |
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.049x |
Annual Cash Flow Conversion Efficiency for First Bancorp Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of First Bancorp Inc from 1995 to 2025. View current stock price of First Bancorp Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $283.14 Million | $37.81 Million | 0.134x | +29.46% |
| 2024-12-31 | $252.49 Million | $26.05 Million | 0.103x | -32.08% |
| 2023-12-31 | $243.08 Million | $36.92 Million | 0.152x | -15.64% |
| 2022-12-31 | $228.92 Million | $41.21 Million | 0.180x | -21.99% |
| 2021-12-31 | $245.66 Million | $56.69 Million | 0.231x | +127.47% |
| 2020-12-31 | $223.73 Million | $22.70 Million | 0.101x | -17.25% |
| 2019-12-31 | $212.51 Million | $26.05 Million | 0.123x | -30.61% |
| 2018-12-31 | $191.54 Million | $33.84 Million | 0.177x | +43.83% |
| 2017-12-31 | $181.32 Million | $22.27 Million | 0.123x | +0.01% |
| 2016-12-31 | $172.52 Million | $21.19 Million | 0.123x | -0.81% |
| 2015-12-31 | $167.50 Million | $20.74 Million | 0.124x | -2.23% |
| 2014-12-31 | $161.55 Million | $20.46 Million | 0.127x | -25.93% |
| 2013-12-31 | $146.10 Million | $24.98 Million | 0.171x | +6.90% |
| 2012-12-31 | $156.42 Million | $25.02 Million | 0.160x | -18.81% |
| 2011-12-31 | $150.86 Million | $29.73 Million | 0.197x | +15.11% |
| 2010-12-31 | $149.85 Million | $25.65 Million | 0.171x | +35.16% |
| 2009-12-31 | $147.94 Million | $18.73 Million | 0.127x | +36.43% |
| 2008-12-31 | $117.18 Million | $10.88 Million | 0.093x | -3.41% |
| 2007-12-31 | $112.67 Million | $10.83 Million | 0.096x | -33.61% |
| 2006-12-31 | $107.33 Million | $15.53 Million | 0.145x | -2.89% |
| 2005-12-31 | $103.45 Million | $15.42 Million | 0.149x | -34.54% |
| 2004-12-31 | $52.81 Million | $12.02 Million | 0.228x | +1.42% |
| 2003-12-31 | $47.72 Million | $10.71 Million | 0.224x | +81.56% |
| 2002-12-31 | $42.70 Million | $5.28 Million | 0.124x | -37.10% |
| 2001-12-31 | $37.33 Million | $7.34 Million | 0.197x | +35.86% |
| 2000-12-31 | $33.16 Million | $4.80 Million | 0.145x | -25.85% |
| 1999-12-31 | $28.70 Million | $5.60 Million | 0.195x | +12.39% |
| 1998-12-31 | $28.80 Million | $5.00 Million | 0.174x | +743.14% |
| 1997-12-31 | $25.89 Million | $533.00K | 0.021x | -89.00% |
| 1996-12-31 | $22.48 Million | $4.21 Million | 0.187x | +1296.44% |
| 1995-12-31 | $19.57 Million | $-306.00K | -0.016x | -- |
About First Bancorp Inc
The First Bancorp, Inc. operates as the bank holding company for First National Bank that provides a range of banking products and services to individual and corporate customers. It accepts various deposit products, including demand, NOW, time, savings, money market, and certificates of deposit accounts. The company also provides commercial loans, such as mortgage loans to finance investments in … Read more