The First Bancorp, Inc.
FNLC
$28.11
-$0.18-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 62.34% | -16.13% | 23.76% | 3.12% | -37.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.69% | -14.49% | -14.43% | 8.16% | 28.24% |
| Total Current Assets | 54.86% | -15.68% | 10.16% | 4.86% | -24.72% |
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| Total Current Assets | 54.86% | -15.68% | 10.16% | 4.86% | -24.72% |
| Net Property, Plant & Equipment | -0.16% | 3.04% | -0.99% | -1.50% | 2.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.88% | -12.67% | -2.91% | 4.18% | 7.00% |
| Total Assets | 1.09% | -1.01% | -0.03% | 0.38% | 0.96% |
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| Total Accounts Payable | 0.00% | -2.66% | 1.19% | -0.22% | -0.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.13% | -11.55% | -10.96% | 15.53% | 6.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.56% | 33,844.35% | -99.66% | -39.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.28% | -1.36% | -0.41% | -0.73% | 1.81% |
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| Total Current Liabilities | 0.28% | -1.36% | -0.41% | -0.73% | 1.81% |
| Long-Term Debt | -0.42% | -0.05% | 0.48% | 35.59% | -26.07% |
| Short-term Debt | 2.13% | -11.55% | -10.96% | 15.53% | 6.96% |
| Capital Leases | 17.36% | -20.08% | -9.04% | 0.00% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.64% | -9.59% | 3.68% | 7.72% | -8.04% |
| Total Liabilities | 1.07% | -1.39% | -0.34% | 0.22% | 0.80% |
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| Common Stock & APIC | 0.73% | 0.60% | 0.66% | 0.61% | 0.73% |
| Retained Earnings | 1.89% | 2.57% | 2.15% | 1.74% | 1.24% |
| Treasury Stock & Other | -4.64% | 6.37% | 9.94% | 3.78% | 9.22% |
| Total Common Equity | 1.29% | 3.12% | 3.42% | 2.24% | 2.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29% | 3.12% | 3.42% | 2.24% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | 3.12% | 3.42% | 2.24% | 2.85% |
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