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 | 27.17% | 19.14% | 13.85% | 1.93% | -8.38% |
| Total Depreciation and Amortization | -0.04% | -0.22% | 1.27% | 2.84% | 4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.96% | 173.89% | 132.80% | 187.49% | 14.90% |
| Change in Net Operating Assets | 46.05% | 0.49% | -29.78% | -478.80% | -344.47% |
| Cash from Operations | 45.18% | 33.48% | 18.59% | -2.14% | -29.45% |
| Capital Expenditure | -118.31% | -214.92% | -5.88% | -2.71% | 44.02% |
| Sale of Property, Plant, and Equipment | 450.00% | -- | 1,466.67% | 766.67% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.09% | 67.99% | 46.94% | -19.31% | -9.52% |
| Cash from Investing | 98.62% | 66.59% | 46.32% | -19.06% | -8.81% |
| Total Debt Issued | -56.27% | -92.96% | -111.82% | -13.03% | -- |
| Total Debt Repaid | 100.00% | 82.39% | 7.34% | -204.83% | 45.69% |
| Issuance of Common Stock | 6.11% | 7.56% | 8.42% | 9.63% | 5.99% |
| Repurchase of Common Stock | -34.91% | -33.64% | -29.44% | -23.56% | 15.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44% | -1.63% | -1.58% | -1.56% | -2.50% |
| Other Financing Activities | -148.17% | -66.11% | 62.70% | 97.29% | -43.12% |
| Cash from Financing | -118.53% | -86.30% | -56.77% | 28.66% | 8.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.32% | -167.34% | -116.65% | 171.36% | -146.73% |