First Bancorp Inc (FNLC) — Cash Flow Quality Index
First Bancorp Inc (FNLC) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of $15.20 Million is below net income of $27.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore First Bancorp Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Bancorp Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for First Bancorp Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of First Bancorp Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for First Bancorp Inc (1995–2025)
Year-by-year earnings quality comparison for First Bancorp Inc. For live market cap and the full company financial profile, see FNLC market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $37.81 Million | $34.39 Million | ▲ +14.2% |
| 2024 | 0.96x | $26.05 Million | $27.05 Million | ▼ -23.0% |
| 2023 | 1.25x | $36.92 Million | $29.52 Million | ▲ +18.3% |
| 2022 | 1.06x | $41.21 Million | $38.99 Million | ▼ -32.4% |
| 2021 | 1.56x | $56.69 Million | $36.27 Million | ▲ +86.8% |
| 2020 | 0.84x | $22.70 Million | $27.13 Million | ▼ -18.0% |
| 2019 | 1.02x | $26.05 Million | $25.52 Million | ▼ -29.0% |
| 2018 | 1.44x | $33.84 Million | $23.54 Million | ▲ +26.4% |
| 2017 | 1.14x | $22.27 Million | $19.59 Million | ▼ -3.4% |
| 2016 | 1.18x | $21.19 Million | $18.01 Million | ▼ -8.1% |
| 2015 | 1.28x | $20.74 Million | $16.21 Million | ▼ -8.0% |
| 2014 | 1.39x | $20.46 Million | $14.71 Million | ▼ -27.8% |
| 2013 | 1.93x | $24.98 Million | $12.96 Million | ▼ -2.3% |
| 2012 | 1.97x | $25.02 Million | $12.69 Million | ▼ -18.0% |
| 2011 | 2.40x | $29.73 Million | $12.36 Million | ▲ +13.6% |
| 2010 | 2.12x | $25.65 Million | $12.12 Million | ▲ +47.4% |
| 2009 | 1.44x | $18.73 Million | $13.04 Million | ▲ +85.3% |
| 2008 | 0.78x | $10.88 Million | $14.03 Million | ▼ -6.2% |
| 2007 | 0.83x | $10.83 Million | $13.10 Million | ▼ -34.6% |
| 2006 | 1.26x | $15.53 Million | $12.29 Million | ▲ +5.2% |
| 2005 | 1.20x | $15.42 Million | $12.84 Million | ▼ -15.0% |
| 2004 | 1.41x | $12.02 Million | $8.51 Million | ▼ -2.0% |
| 2003 | 1.44x | $10.71 Million | $7.43 Million | ▲ +77.8% |
| 2002 | 0.81x | $5.28 Million | $6.51 Million | ▼ -39.3% |
| 2001 | 1.34x | $7.34 Million | $5.49 Million | ▲ +28.3% |
| 2000 | 1.04x | $4.80 Million | $4.61 Million | ▼ -16.3% |
| 1999 | 1.24x | $5.60 Million | $4.50 Million | ▼ -0.4% |
| 1998 | 1.25x | $5.00 Million | $4.00 Million | ▲ +816.0% |
| 1997 | 0.14x | $533.00K | $3.91 Million | ▼ -88.9% |
| 1996 | 1.23x | $4.21 Million | $3.42 Million | ▲ +1191.9% |
| 1995 | -0.11x | $-306.00K | $2.72 Million | — |