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	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
Cash & Equivalents	53.68	31.9	49.74	35.43	26.42	87.31
Securities and Investments	619.16	628.68	651.59	670.67	682.56	696.81
Gross Loans	2,405	2,394	2,341	2,129	1,915	1,648
Allowance for Loan Losses	-25.21	-25.37	-24.87	-24.03	-16.72	-15.52
Net Loans	2,380	2,369	2,316	2,105	1,898	1,632
Net Property, Plant & Equipment	28.72	28.77	27.86	28.68	28.28	28.95
Accrued Interest and Accounts Receivable	19.25	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	69.37	63.38	67.14	63.95	63.49	43.71
Total Assets	3,201	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	268.1	279.91	292.26	289.1	318.63	334.95
Total Deposits	2,665	2,665	2,725	2,600	2,379	2,123
Short-Term Interbank Borrowing and Repurchase Agreements	195.8	92.32	51.28	69.65	103.4	81.25
Long-Term Debt	-	95.5	95	-	0.08	55.09
Other Liabilities	53.54	30.59	32.99	34.31	27.9	21.8
Total Liabilities	2,914	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	74.26	73.71	71.83	70.07	68.44	66.83
Accumulated Other Comprehensive Income	-32.59	-31.14	-42.27	-39.03	-43.97	-1.7
Retained Earnings	245	240.46	222.82	211.93	204.34	180.42
Shareholders' Equity	286.78	283.14	252.49	243.08	228.92	245.66
Total Liabilities & Equity	3,201	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 Per Share	-	-8.52	-8.53	-	-0.01	-5.01
Book Value	286.78	283.14	252.49	243.08	228.92	245.66
Book Value Per Share	25.57	25.27	22.67	21.93	20.75	22.36
Tangible Book Value	256.14	252.5	221.85	212.43	198.28	215.01
Tangible Book Value Per Share	22.84	22.54	19.92	19.17	17.98	19.57

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q