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 | |
|---|---|---|---|---|---|
| Net Income | 8.99M | 10.17M | 9.08M | 8.06M | 7.08M |
| Total Depreciation and Amortization | 557.00K | 570.00K | 561.00K | 543.00K | 560.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.27M | 1.07M | 1.17M | 1.08M |
| Change in Net Operating Assets | 11.73M | 3.35M | 2.19M | -2.41M | -6.54M |
| Cash from Operations | 22.77M | 15.37M | 12.90M | 7.37M | 2.18M |
| Capital Expenditure | -526.00K | -1.43M | -299.00K | -135.00K | -1.35M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -21.00K | 21.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.21M | 24.10M | 6.59M | -7.14M | -23.35M |
| Cash from Investing | -30.73M | 22.67M | 6.27M | -7.25M | -24.68M |
| Total Debt Issued | 7.98M | 34.85M | -43.20M | -14.27M | 64.17M |
| Total Debt Repaid | -- | -- | -- | 25.00M | -25.00M |
| Issuance of Common Stock | 236.00K | 238.00K | 227.00K | 230.00K | 225.00K |
| Repurchase of Common Stock | -278.00K | -- | -9.00K | -- | -277.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04M | -4.15M | -4.15M | -4.15M | -3.90M |
| Other Financing Activities | -109.00K | -72.80M | 32.21M | -6.00M | -13.92M |
| Cash from Financing | 3.79M | -41.86M | -14.92M | 812.00K | 21.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.17M | -3.83M | 4.25M | 928.00K | -1.20M |