The First Bancorp, Inc. (FNLC)

NASDAQ: FNLC · Real-Time Price · USD

36.78

-0.06 (-0.16%)

Nov 12, 2026, 4:00 PM EST - Market closed

The First Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	101.48	92.87	79.74	79.46	91.29	86.06
Revenue Growth	15.16%	16.46%	0.35%	-12.96%	6.08%	19.69%
Net Income	39.4	34.39	27.05	29.52	38.99	36.27
Earnings Per Share	3.50	3.07	2.43	2.66	3.53	3.30
EPS Growth	24.53%	26.34%	-8.65%	-24.65%	6.97%	33.06%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	44.73	36.37	54.79	40.16	32.02	89.9
Total Debt	151.88	193.52	152.46	76.8	109.13	139.76
Net Cash (Debt)	-107.14	-157.15	-97.67	-36.64	-77.11	-49.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.52	-14.03	-8.77	-3.31	-6.99	-4.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	34.79	37.81	26.05	36.92	41.21	56.69
Capital Expenditures	-2.22	-3.22	-1.48	-2.64	-1.4	-3.76
Free Cash Flow	32.57	34.59	24.57	34.28	39.81	52.94
Free Cash Flow Growth	4.74%	40.79%	-28.33%	-13.88%	-24.80%	162.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Profit Margin	38.82%	37.04%	33.92%	37.15%	42.71%	42.14%
FCF Margin	32.09%	37.25%	30.81%	43.15%	43.61%	61.51%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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
Dividend Per Share	1.520	1.470	1.430	1.390	1.340	1.270
Dividend Per Share Growth	2.74%	2.80%	2.88%	3.73%	5.51%	3.25%
Dividend Yield	4.13%	5.56%	5.23%	4.93%	4.48%	4.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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
PE Ratio	10.51	8.63	11.28	10.61	8.48	9.52
Forward PE	-	12.49	12.49	12.49	12.49	12.49
P/FCF Ratio	12.75	8.57	12.41	9.13	8.31	6.52
PS Ratio	4.09	3.19	3.83	3.94	3.62	4.01