First Bancorp Inc Cash Flow Quality Index
First Bancorp Inc cash flow quality index. First Bancorp Inc (FNLC) has a Cash Flow Quality Index of -1.34x as of June 2026. Operating cash flow of $-12.79 Million is below net income of $9.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See First Bancorp Inc (FNLC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of First Bancorp Inc (1995–2025)
Cash flow quality index of First Bancorp Inc from 1995 to 2025. Historical Cash Flow Quality Index for First Bancorp Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of First Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
First Bancorp Inc Cash Flow Quality Index by Year (1995–2025)
First Bancorp Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for First Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does First Bancorp Inc generate cash.
| 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 | — |