The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
35.15
-0.24 (-0.68%)
Aug 6, 2026, 3:05 PM EDT - Market open
The First Bancorp Balance Sheet
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 | Jun '26 Jun 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 & Equivalents | 32.47 | 31.9 | 49.74 | 35.43 | 26.42 | 87.31 |
Securities and Investments | 636.95 | 628.68 | 651.59 | 670.67 | 682.56 | 696.81 |
Gross Loans | 2,424 | 2,394 | 2,341 | 2,129 | 1,915 | 1,648 |
Allowance for Loan Losses | -24.56 | -25.37 | -24.87 | -24.03 | -16.72 | -15.52 |
Net Loans | 2,399 | 2,369 | 2,316 | 2,105 | 1,898 | 1,632 |
Net Property, Plant & Equipment | 28.35 | 28.77 | 27.86 | 28.68 | 28.28 | 28.95 |
Accrued Interest and Accounts Receivable | 20.11 | 14.19 | 13.98 | 11.89 | 9.83 | 7.54 |
Goodwill | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 |
Other Non-Earning Assets | 68.41 | 63.38 | 67.14 | 63.95 | 63.49 | 43.71 |
Total Assets | 3,216 | 3,166 | 3,157 | 2,947 | 2,739 | 2,527 |
Interest-bearing deposits | 2,397 | 2,385 | 2,433 | 2,311 | 2,060 | 1,788 |
Noninterest-bearing deposits | 282.69 | 279.91 | 292.26 | 289.1 | 318.63 | 334.95 |
Total Deposits | 2,680 | 2,665 | 2,725 | 2,600 | 2,379 | 2,123 |
Short-Term Interbank Borrowing and Repurchase Agreements | 214.07 | 92.32 | 51.28 | 69.65 | 103.4 | 81.25 |
Long-Term Debt | - | 95.5 | 95 | - | 0.08 | 55.09 |
Other Liabilities | 29.29 | 30.59 | 32.99 | 34.31 | 27.9 | 21.8 |
Total Liabilities | 2,923 | 2,883 | 2,905 | 2,704 | 2,510 | 2,281 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-in Capital | 74.83 | 73.71 | 71.83 | 70.07 | 68.44 | 66.83 |
Accumulated Other Comprehensive Income | -32.24 | -31.14 | -42.27 | -39.03 | -43.97 | -1.7 |
Retained Earnings | 250.25 | 240.46 | 222.82 | 211.93 | 204.34 | 180.42 |
Shareholders' Equity | 292.96 | 283.14 | 252.49 | 243.08 | 228.92 | 245.66 |
Total Liabilities & Equity | 3,216 | 3,166 | 3,157 | 2,947 | 2,739 | 2,527 |
Total Debt | - | 95.5 | 95 | 0 | 0.08 | 55.09 |
Net Cash (Debt) | - | -95.5 | -95 | -0 | -0.08 | -55.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -8.52 | -8.53 | - | -0.01 | -5.01 |
Book Value | 292.96 | 283.14 | 252.49 | 243.08 | 228.92 | 245.66 |
Book Value Per Share | 26.11 | 25.27 | 22.67 | 21.93 | 20.75 | 22.36 |
Tangible Book Value | 262.31 | 252.5 | 221.85 | 212.43 | 198.28 | 215.01 |
Tangible Book Value Per Share | 23.38 | 22.54 | 19.92 | 19.17 | 17.98 | 19.57 |