The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
29.11
-0.07 (-0.24%)
May 29, 2026, 4:00 PM EDT - Market closed
The First Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 80.27 | 77.38 | 63.91 | 65.21 | 76.17 | 66.3 |
Net Interest Income Growth | 20.11% | 21.07% | -1.99% | -14.39% | 14.88% | 10.81% |
Non-Interest Income | 17.79 | 17.34 | 16.36 | 15.44 | 16.87 | 19.38 |
Non-Interest Income Growth | 6.41% | 6.02% | 5.95% | -8.52% | -12.94% | 6.98% |
Revenues Before Loan Losses | 98.06 | 94.72 | 80.27 | 80.64 | 93.04 | 85.69 |
Provision for Credit Losses | 2.08 | 1.85 | 0.53 | 1.18 | 1.75 | -0.38 |
| 95.98 | 92.87 | 79.74 | 79.46 | 91.29 | 86.06 | |
Revenue Growth (YoY) | 16.88% | 16.46% | 0.35% | -12.96% | 6.08% | 19.69% |
Compensation Expenses | 27.48 | 27 | 24.23 | 21.94 | 23.32 | 21.15 |
Selling, General & Admin | 9.43 | 9.27 | 9 | 8.71 | 8.11 | 7.63 |
Other Non-Interest Expenses | 14.79 | 14.66 | 13.93 | 13.11 | 12.48 | 13.37 |
Total Non-Interest Expense | 51.7 | 50.93 | 47.16 | 43.76 | 43.9 | 42.15 |
Pretax Income | 44.28 | 41.94 | 32.58 | 35.7 | 47.39 | 43.91 |
Provision for Income Taxes | 7.97 | 7.55 | 5.54 | 6.18 | 8.4 | 7.64 |
Net Income | 36.31 | 34.39 | 27.05 | 29.52 | 38.99 | 36.27 |
Net Income to Common | 36.31 | 34.39 | 27.05 | 29.52 | 38.99 | 36.27 |
Net Income Growth | 29.21% | 27.17% | -8.38% | -24.29% | 7.50% | 33.69% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.61% | 0.59% | 0.51% | 0.46% | 0.40% | 0.50% |
EPS (Basic) | 3.28 | 3.10 | 2.45 | 2.68 | 3.56 | 3.33 |
EPS (Diluted) | 3.24 | 3.07 | 2.43 | 2.66 | 3.53 | 3.30 |
EPS Growth | 29.08% | 26.34% | -8.65% | -24.65% | 6.97% | 33.06% |
Shares Outstanding | 11.27 | 11.22 | 11.16 | 11.1 | 11.05 | 11 |
Free Cash Flow | 56.01 | 34.59 | 24.57 | 34.28 | 39.81 | 52.94 |
Free Cash Flow Growth | 61.91% | 40.79% | -28.33% | -13.88% | -24.80% | 162.60% |
Free Cash Flow Per Share | 4.99 | 3.09 | 2.21 | 3.09 | 3.61 | 4.82 |
Dividends Per Share | 1.480 | 1.470 | 1.430 | 1.390 | 1.340 | 1.270 |
Dividend Growth | 0.68% | 2.80% | 2.88% | 3.73% | 5.51% | 3.25% |
Profit Margin | 37.83% | 37.04% | 33.92% | 37.15% | 42.71% | 42.14% |
FCF Margin | 58.36% | 37.25% | 30.82% | 43.15% | 43.61% | 61.51% |
EBITDA | 2.21 | 2.21 | 2.21 | 2.11 | 1.98 | 2.04 |
EBITDA Margin | 2.30% | 2.38% | 2.77% | 2.65% | 2.17% | 2.37% |
Effective Tax Rate | 18.00% | 17.99% | 17.00% | 17.32% | 17.72% | 17.41% |