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
Revenue	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%
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%
Effective Tax Rate	18.00%	17.99%	17.00%	17.32%	17.72%	17.41%

SEC Filings: 10-K · 10-Q