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 0.054x as of December 2025. 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 ($15.20 Million) by net assets ($283.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read FNLC total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC
PA:CIV
|
-0.106x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.132x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
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. For the full company profile with market capitalisation and key ratios, see First Bancorp Inc (FNLC) market capitalisation.
| 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