FIRST BANCORP, INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.6M | $9.0M | $10.2M | $9.1M | $8.1M | $7.1M | $7.3M | $7.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $550.0K | — | — | — | $553.0K | — | — |
| Amortization | $6.0K | $7.0K | — | $7.0K | $6.0K | $7.0K | — | $7.0K |
| Stock-Based Compensation | — | $306.0K | — | — | — | $298.0K | — | — |
| Net Cash from Operating Activities | $-13.0M | $22.8M | — | $12.9M | $7.4M | $2.2M | — | $9.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $189.0K | $526.0K | — | $299.0K | $135.0K | $1.4M | — | $111.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-30.7M | — | — | — | $-24.7M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $4.0M | — | — | — | $3.9M | — | — |
| Stock Repurchases | — | $278.0K | — | — | — | $277.0K | — | — |
| Net Cash from Financing Activities | — | $3.8M | — | — | — | $21.3M | — | — |
| Net Change in Cash | — | $-4.2M | — | — | — | $-1.2M | — | — |
| Free Cash Flow | $-13.2M | $22.2M | — | $12.6M | $7.2M | $828.0K | — | $9.6M |