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 | 37.81M | 36.31M | 34.39M | 31.50M | 29.99M |
| Total Depreciation and Amortization | 2.23M | 2.23M | 2.23M | 2.22M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.53M | 5.01M | 4.59M | 5.37M | 4.36M |
| Change in Net Operating Assets | -7.49M | 14.85M | -3.41M | -5.24M | -5.88M |
| Cash from Operations | 38.07M | 58.41M | 37.81M | 33.86M | 30.71M |
| Capital Expenditure | -2.45M | -2.39M | -3.22M | -2.77M | -2.58M |
| Sale of Property, Plant, and Equipment | -21.00K | 0.00 | 22.00K | 26.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.58M | -6.66M | 196.00K | -55.98M | -106.14M |
| Cash from Investing | -12.05M | -9.05M | -3.00M | -58.72M | -108.67M |
| Total Debt Issued | 42.90M | -14.65M | 41.54M | 6.69M | -16.08M |
| Total Debt Repaid | -25.00M | 25.00M | 0.00 | -4.75M | -18.37M |
| Issuance of Common Stock | 969.00K | 931.00K | 920.00K | 911.00K | 901.00K |
| Repurchase of Common Stock | -308.00K | -287.00K | -286.00K | -286.00K | -277.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.63M | -16.49M | -16.35M | -16.07M | -15.93M |
| Other Financing Activities | -25.56M | -46.69M | -60.50M | 34.83M | 127.26M |
| Cash from Financing | -23.63M | -52.18M | -34.67M | 21.33M | 77.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | -2.83M | 143.00K | -3.53M | -456.00K |