First Bancorp Inc Financial Flexibility Index
First Bancorp Inc financial flexibility index. First Bancorp Inc (FNLC) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-12.60 Million (operating CF $-12.79 Million minus capex $189.00K) represents 0% of total liabilities ($2.92 Billion). See FNLC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Bancorp Inc (1995–2025)
Financial flexibility index of First Bancorp Inc from 1995 to 2025. Historical Financial Flexibility Index trend for First Bancorp Inc across 31 annual periods. Check First Bancorp Inc (FNLC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
First Bancorp Inc Financial Flexibility Index by Year (1995–2025)
First Bancorp Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for First Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does First Bancorp Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $41.03 Million | $37.81 Million | $2.88 Billion | ▲ +50.2% |
| 2024 | 0.01x | $27.52 Million | $26.05 Million | $2.90 Billion | ▼ -35.2% |
| 2023 | 0.01x | $39.55 Million | $36.92 Million | $2.70 Billion | ▼ -13.8% |
| 2022 | 0.02x | $42.62 Million | $41.21 Million | $2.51 Billion | ▼ -35.9% |
| 2021 | 0.03x | $60.45 Million | $56.69 Million | $2.28 Billion | ▲ +124.4% |
| 2020 | 0.01x | $25.24 Million | $22.70 Million | $2.14 Billion | ▼ -20.7% |
| 2019 | 0.01x | $27.63 Million | $26.05 Million | $1.86 Billion | ▼ -26.1% |
| 2018 | 0.02x | $35.32 Million | $33.84 Million | $1.75 Billion | ▲ +34.9% |
| 2017 | 0.01x | $24.80 Million | $22.27 Million | $1.66 Billion | ▼ -1.4% |
| 2016 | 0.02x | $23.32 Million | $21.19 Million | $1.54 Billion | ▼ -2.4% |
| 2015 | 0.02x | $21.67 Million | $20.74 Million | $1.40 Billion | ▼ -8.5% |
| 2014 | 0.02x | $22.37 Million | $20.46 Million | $1.32 Billion | ▼ -18.4% |
| 2013 | 0.02x | $27.35 Million | $24.98 Million | $1.32 Billion | ▼ -2.3% |
| 2012 | 0.02x | $26.75 Million | $25.02 Million | $1.26 Billion | ▼ -16.1% |
| 2011 | 0.03x | $30.95 Million | $29.73 Million | $1.22 Billion | ▲ +13.8% |
| 2010 | 0.02x | $27.69 Million | $25.65 Million | $1.24 Billion | ▲ +16.9% |
| 2009 | 0.02x | $22.53 Million | $18.73 Million | $1.18 Billion | ▲ +97.1% |
| 2008 | 0.01x | $11.67 Million | $10.88 Million | $1.21 Billion | ▼ -15.2% |
| 2007 | 0.01x | $12.65 Million | $10.83 Million | $1.11 Billion | ▼ -30.7% |
| 2006 | 0.02x | $16.41 Million | $15.53 Million | $997.54 Million | ▼ -7.9% |
| 2005 | 0.02x | $16.77 Million | $15.42 Million | $938.76 Million | ▼ -20.1% |
| 2004 | 0.02x | $13.00 Million | $12.02 Million | $581.42 Million | ▼ -10.0% |
| 2003 | 0.02x | $12.94 Million | $10.71 Million | $521.09 Million | ▲ +72.4% |
| 2002 | 0.01x | $6.50 Million | $5.28 Million | $451.37 Million | ▼ -44.6% |
| 2001 | 0.03x | $10.32 Million | $7.34 Million | $397.13 Million | ▲ +76.4% |
| 2000 | 0.01x | $5.31 Million | $4.80 Million | $360.06 Million | ▼ -20.6% |
| 1999 | 0.02x | $5.80 Million | $5.60 Million | $312.60 Million | ▼ -26.4% |
| 1998 | 0.03x | $6.50 Million | $5.00 Million | $258.00 Million | ▲ +1036.3% |
| 1997 | 0.00x | $533.00K | $533.00K | $240.39 Million | ▼ -89.0% |
| 1996 | 0.02x | $4.21 Million | $4.21 Million | $208.29 Million | ▲ +1371.7% |
| 1995 | 0.00x | $-306.00K | $-306.00K | $192.72 Million | — |