The First Bancorp, Inc.
FNLC
$27.72
-$0.32-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.00% | 12.64% | 13.93% | -2.82% | -3.82% |
| Total Depreciation and Amortization | 1.60% | 3.31% | -3.04% | 0.36% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.29% | -9.03% | 8.91% | -47.44% | 3,629.09% |
| Change in Net Operating Assets | 52.97% | 190.76% | 63.08% | -530.50% | -2.38% |
| Cash from Operations | 19.11% | 75.12% | 237.94% | -80.89% | 16.93% |
| Capital Expenditure | -379.60% | -121.48% | 90.01% | -38.10% | -781.98% |
| Sale of Property, Plant, and Equipment | 100.00% | -200.00% | -4.55% | 450.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.00% | 192.27% | 69.44% | 27.19% | 26.40% |
| Cash from Investing | 261.80% | 186.40% | 70.62% | 25.31% | 24.36% |
| Total Debt Issued | 180.67% | -202.66% | -122.25% | -- | 100.00% |
| Total Debt Repaid | -- | -- | 200.00% | -426.43% | 65.14% |
| Issuance of Common Stock | 4.85% | -1.30% | 2.22% | -1.75% | 5.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.07% | -6.33% | -0.62% | 3.39% |
| Other Financing Activities | -325.99% | 637.06% | 56.90% | -161.76% | -81.92% |
| Cash from Financing | -180.56% | -1,937.44% | -96.19% | 50.65% | -65.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.13% | 357.54% | 177.08% | 83.95% | -202.46% |