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 | 39.69% | 19.96% | 30.66% | 17.54% | 9.03% |
| Total Depreciation and Amortization | 2.15% | -2.60% | -1.27% | 1.63% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.88% | 1,841.82% | 17.52% | 5,233.33% | 121.01% |
| Change in Net Operating Assets | 120.69% | 40.84% | -79.81% | 18.80% | -40.91% |
| Cash from Operations | 34.68% | 32.22% | 15.51% | 245.62% | 6.37% |
| Capital Expenditure | -46.48% | -169.37% | -128.81% | -314.72% | -156.28% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.15% | 115.11% | 93.11% | 36.51% | -456.47% |
| Cash from Investing | 168.59% | 114.34% | 93.00% | 33.49% | -483.60% |
| Total Debt Issued | -- | 34.51% | -118.82% | -24.62% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 64.40% |
| Issuance of Common Stock | 3.93% | 4.61% | 5.99% | 10.29% | 9.57% |
| Repurchase of Common Stock | -- | -- | -- | -31.28% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17% | -3.44% | -3.39% | 0.20% | 0.23% |
| Other Financing Activities | -423.07% | -74.15% | -120.62% | 72.54% | 8,293.82% |
| Cash from Financing | -396.08% | -136.17% | -99.20% | -30.26% | 181.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.97% | -41.99% | -76.45% | 85.07% | -466.21% |