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 | 18.57% | 27.07% | 39.69% | 19.96% | 30.66% |
| Total Depreciation and Amortization | -0.18% | -0.54% | 2.15% | -2.60% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.70% | 38.78% | -37.88% | 1,841.82% | 17.52% |
| Change in Net Operating Assets | -926.03% | 279.45% | 120.69% | 40.84% | -79.81% |
| Cash from Operations | -276.04% | 944.63% | 34.68% | 32.22% | 15.51% |
| Capital Expenditure | -40.00% | 61.09% | -46.48% | -169.37% | -128.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.94% | -29.34% | 175.15% | 115.11% | 93.11% |
| Cash from Investing | -41.33% | -24.50% | 168.59% | 114.34% | 93.00% |
| Total Debt Issued | 403.16% | -87.57% | -- | 34.51% | -118.82% |
| Total Debt Repaid | -200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 16.52% | 4.89% | 3.93% | 4.61% | 5.99% |
| Repurchase of Common Stock | -- | -0.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -3.57% | -7.17% | -3.44% | -3.39% |
| Other Financing Activities | 352.33% | 99.22% | -423.07% | -74.15% | -120.62% |
| Cash from Financing | 3,516.87% | -82.22% | -396.08% | -136.17% | -99.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.93% | -246.51% | 48.97% | -41.99% | -76.45% |