The First Bancorp, Inc. (FNLC)

The First Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.76	27.78	27.64	31.94	22.73	20.63
Investment Securities	360.16	368.76	396.8	391.23	394.37	443.49
Trading Asset Securities	5.65	4.46	5.06	4.73	5.6	2.59
Mortgage-Backed Securities	270.58	259	271.75	281	289.17	315.55
Total Investments	636.39	632.22	673.61	676.96	689.15	761.63
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
Property, Plant & Equipment	28.35	28.77	27.86	28.68	28.28	28.95
Goodwill	30.65	30.65	30.65	30.65	30.65	30.65
Loans Held for Sale	0.19	-	-	-	0.28	0.84
Accrued Interest Receivable	20.11	14.19	13.98	11.89	9.83	7.54
Long-Term Deferred Tax Assets	-	15.95	19.07	18.06	17.76	5.62
Other Real Estate Owned & Foreclosed	-	-	0.17	-	-	-
Other Long-Term Assets	63.8	40.78	41.81	40.75	39.72	34.79
Total Assets	3,216	3,166	3,157	2,947	2,739	2,527

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,083	2,047	2,021	1,887	1,682	1,475
Institutional Deposits	314.31	338.33	412.18	423.43	377.88	313.64
Non-Interest 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 Borrowings	62.33	54.63	56.14	53.92	69.32	83.84
Current Portion of Long-Term Debt	120.28	42	-	20.08	38.99	-
Current Portion of Leases	0.07	0.09	-	-	-	-
Long-Term Debt	0.19	0.91	0.76	2.15	-	-
Federal Home Loan Bank Debt, Long-Term	35.5	95.5	95	-	0.08	55.09
Long-Term Leases	0.45	0.39	0.57	0.65	0.74	0.82
Pension & Post-Retirement Benefits	2.42	2.46	2.58	2.66	2.89	2.87
Long-Term Deferred Tax Liabilities	-	7.12	7.2	7.03	6.78	6
Other Long-Term Liabilities	22.13	15.32	17.03	17.47	12.58	9.52
Total Liabilities	2,923	2,883	2,905	2,704	2,510	2,281

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	250.25	240.46	222.82	211.93	204.34	180.42
Comprehensive Income & Other	-32.24	-31.14	-42.27	-39.03	-43.97	-1.7
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	218.82	193.52	152.46	76.8	109.13	139.76
Net Cash (Debt)	-180.69	-157.15	-97.67	-36.64	-77.11	-49.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.07	-14.03	-8.77	-3.31	-6.99	-4.54
Filing Date Shares Outstanding	11.28	11.27	11.2	11.13	11.08	11.02
Total Common Shares Outstanding	11.28	11.22	11.16	11.1	11.05	11
Book Value Per Share	25.97	25.23	22.63	21.90	20.73	22.33
Tangible Book Value	262.31	252.5	221.85	212.43	198.28	215.01
Tangible Book Value Per Share	23.26	22.50	19.89	19.14	17.95	19.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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