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 | 27.07% | 39.69% | 19.96% | 30.66% | 17.54% |
| Total Depreciation and Amortization | -0.54% | 2.15% | -2.60% | -1.27% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.78% | -37.88% | 1,841.82% | 17.52% | 5,233.33% |
| Change in Net Operating Assets | 279.45% | 120.69% | 40.84% | -79.81% | 18.80% |
| Cash from Operations | 944.63% | 34.68% | 32.22% | 15.51% | 245.62% |
| Capital Expenditure | 61.09% | -46.48% | -169.37% | -128.81% | -314.72% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.34% | 175.15% | 115.11% | 93.11% | 36.51% |
| Cash from Investing | -24.50% | 168.59% | 114.34% | 93.00% | 33.49% |
| Total Debt Issued | -87.57% | -- | 34.51% | -118.82% | -24.62% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.89% | 3.93% | 4.61% | 5.99% | 10.29% |
| Repurchase of Common Stock | -0.36% | -- | -- | -- | -31.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -7.17% | -3.44% | -3.39% | 0.20% |
| Other Financing Activities | 99.22% | -423.07% | -74.15% | -120.62% | 72.54% |
| Cash from Financing | -82.22% | -396.08% | -136.17% | -99.20% | -30.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.51% | 48.97% | -41.99% | -76.45% | 85.07% |