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First Bancorp (FNLC)
NASDAQ
$33.97+$0.11 (+0.31%)
Price as of Jun 23, 2026 4:10 PM EDT- $373.5MMarket Cap
- 43.17%1-Year Change
- Banks - RegionalIndustry
First Bancorp (FNLC)
$33.97+$0.11 (+0.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 77.4M +21.07% | 63.9M -1.99% | 65.2M -14.39% | 76.2M +14.88% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 77.4M +21.07% | 63.9M -1.99% | 65.2M -14.39% | 76.2M +14.88% | |
Sales and Marketing Expense | 1.2M +0.73% | 1.2M +3.20% | 1.2M -8.41% | 1.3M +9.74% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.2M -0.05% | 2.2M +4.84% | 2.1M +6.20% | 2.0M -2.70% | |
Total Operating Expenses | 50.9M +8.00% | 47.2M +7.77% | 43.8M -0.33% | 43.9M +4.17% | |
Operating Profit | 41.9M +28.71% | 32.6M -8.73% | 35.7M -24.66% | 47.4M +7.91% | |
Interest Income | 160.3M +7.69% | 148.8M +16.12% | 128.2M +37.77% | 93.0M +20.70% | |
Interest Expense | N/A N/A | N/A N/A | -63.0M +273.27% | -16.9M +56.51% | |
Interest Income and Expense and Net | 160.3M +7.69% | 148.8M +128.25% | 65.2M -14.39% | 76.2M +14.88% | |
Total Nonoperating Income and Expense | 77.4M +21.07% | 63.9M -1.99% | 65.2M -14.39% | 76.2M +14.88% | |
Income before Taxes | 41.9M +28.71% | 32.6M -8.73% | 35.7M -24.66% | 47.4M +7.91% | |
Income Taxes | 7.5M +36.22% | 5.5M -10.43% | 6.2M -26.35% | 8.4M +9.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 34.4M +27.17% | 27.0M -8.38% | 29.5M -24.29% | 39.0M +7.50% | |
Net Income from Continuing Operations Applicable to Common | 41.9M +28.71% | 32.6M -8.73% | 35.7M -24.66% | 47.4M +7.91% | |
Basic EPS and Net Income | 3.10 +26.53% | 2.45 -8.58% | 2.68 -24.72% | 3.56 +6.91% | |
Diluted EPS and Net Income | 3.07 +26.34% | 2.43 -8.65% | 2.66 -24.65% | 3.53 +6.97% | |
Basic Weighted Average Shares | 11.1M +0.33% | 11.1M +0.49% | 11.0M +0.61% | 10.9M +0.25% | |
Diluted Weighted Average Shares | 11.2M +0.59% | 11.1M +0.51% | 11.1M +0.46% | 11.0M +0.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.8M +0.52% | 27.6M -13.48% | 31.9M +40.54% | 22.7M +10.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 27.8M +0.52% | 27.6M -13.48% | 31.9M +40.54% | 22.7M +10.15% | |
Total Current Assets | 63.4M -5.37% | 67.0M +4.72% | 63.9M +0.72% | 63.5M +45.24% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 0 -100.00% | 208,000 N/A | 0 N/A | 0 -100.00% | |
Total Long-Term Assets | 63.4M -5.37% | 67.0M +4.72% | 63.9M +0.72% | 63.5M +45.24% | |
Total Assets | 3.2B +0.29% | 3.2B +7.14% | 2.9B +7.58% | 2.7B +8.39% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 92.3M +80.04% | 51.3M -26.38% | 69.7M -32.64% | 103.4M +27.26% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 95.5M +0.53% | 95.0M N/A | 0 -100.00% | 84,000 -99.85% | |
Total Long-Term Liabilities | 95.5M +0.53% | 95.0M N/A | 0 -100.00% | 84,000 -99.85% | |
Total Liabilities | 2.9B -0.74% | 2.9B +7.43% | 2.7B +7.70% | 2.5B +10.03% | |
Retained Earnings | 240.5M +7.91% | 222.8M +5.14% | 211.9M +3.71% | 204.3M +13.26% | |
Total Stockholders Equity | 283.1M +12.14% | 252.5M +3.87% | 243.1M +6.18% | 228.9M -6.81% | |
Total Shares Outstanding | 11.2M +0.60% | 11.2M +0.52% | 11.1M +0.48% | 11.0M +0.42% | |
Cash Flow | |||||
Cash from Operating Activities | 37.8M +45.18% | 26.0M -29.45% | 36.9M -10.42% | 41.2M -27.30% | |
Capital Expenditures | 3.2M +118.31% | 1.5M -44.02% | 2.6M +87.68% | 1.4M -62.63% | |
Cash from Investing Activities | -3.0M -98.62% | -217.4M +8.81% | -199.8M -19.30% | -247.6M +22.72% | |
Dividends Paid | 16.3M +3.44% | 15.8M +2.50% | 15.4M +4.32% | 14.8M +5.96% | |
Cash from Financing Activities | -34.7M -118.53% | 187.1M +8.69% | 172.1M -17.44% | 208.5M +49.46% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 54.20% +6.31% | 50.98% -6.88% | 54.75% -11.99% | 62.21% -6.06% | |
Return on Assets | 1.09% +22.75% | 0.89% -14.65% | 1.04% -29.88% | 1.48% -0.22% | |
Return on Equity | 12.84% +17.66% | 10.91% -12.74% | 12.51% -23.88% | 16.43% +6.33% | |
Revenue Growth | 21.07% +1,159.36% | -1.99% -86.18% | -14.39% -196.72% | 14.88% +37.57% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.66 +14.50% | 0.58 +102.20% | 0.29 -36.62% | 0.45 -18.56% | |
Debt-to-Assets Ratio | 0.06 +28.08% | 0.05 +96.19% | 0.02 -37.57% | 0.04 -30.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow