The First Bancorp, Inc.
FNLC
$35.62
$0.100.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.30% | -11.59% | 12.00% | 12.64% | 13.93% |
| Total Depreciation and Amortization | -2.69% | -2.28% | 1.60% | 3.31% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.77% | 17.43% | 19.29% | -9.03% | 8.91% |
| Change in Net Operating Assets | -311.12% | 250.06% | 52.97% | 190.76% | 63.08% |
| Cash from Operations | -156.95% | 48.20% | 19.11% | 75.12% | 237.94% |
| Capital Expenditure | 64.07% | 63.32% | -379.60% | -121.48% | 90.01% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -200.00% | -4.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.70% | -225.33% | 266.00% | 192.27% | 69.44% |
| Cash from Investing | 66.65% | -235.58% | 261.80% | 186.40% | 70.62% |
| Total Debt Issued | 442.61% | -77.12% | 180.67% | -202.66% | -122.25% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | 13.56% | -0.84% | 4.85% | -1.30% | 2.22% |
| Repurchase of Common Stock | 92.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | 2.77% | -0.10% | -0.07% | -6.33% |
| Other Financing Activities | 13,985.32% | 99.85% | -325.99% | 637.06% | 56.90% |
| Cash from Financing | 675.73% | 109.04% | -180.56% | -1,937.44% | -96.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.46% | -9.01% | -190.13% | 357.54% | 177.08% |