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 | 26.05% | 29.21% | 27.17% | 19.14% | 13.85% |
| Total Depreciation and Amortization | -0.31% | -0.58% | -0.04% | -0.22% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.78% | 19.82% | 48.96% | 173.89% | 132.80% |
| Change in Net Operating Assets | -27.51% | 409.20% | 46.05% | 0.49% | -29.78% |
| Cash from Operations | 23.96% | 96.50% | 45.18% | 33.48% | 18.59% |
| Capital Expenditure | 5.01% | 4.28% | -118.31% | -214.92% | -5.88% |
| Sale of Property, Plant, and Equipment | -144.68% | -100.00% | 450.00% | -- | 1,466.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.98% | 96.71% | 100.09% | 67.99% | 46.94% |
| Cash from Investing | 88.91% | 95.59% | 98.62% | 66.59% | 46.32% |
| Total Debt Issued | 366.85% | -119.78% | -56.27% | -92.96% | -111.82% |
| Total Debt Repaid | -36.06% | 157.64% | 100.00% | 82.39% | 7.34% |
| Issuance of Common Stock | 7.55% | 4.84% | 6.11% | 7.56% | 8.42% |
| Repurchase of Common Stock | -11.19% | -3.24% | -34.91% | -33.64% | -29.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -4.37% | -3.44% | -1.63% | -1.58% |
| Other Financing Activities | -120.08% | -128.76% | -148.17% | -66.11% | 62.70% |
| Cash from Financing | -130.48% | -129.34% | -118.53% | -86.30% | -56.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.10% | -210.48% | 103.32% | -167.34% | -116.65% |