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	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
Net Interest Income	83.02	77.38	63.91	65.21	76.17	66.3
Net Interest Income Growth	18.32%	21.07%	-1.99%	-14.39%	14.88%	10.81%
Non-Interest Income	18.31	17.34	16.36	15.44	16.87	19.38
Non-Interest Income Growth	9.71%	6.02%	5.95%	-8.52%	-12.94%	6.98%
Revenues Before Loan Losses	101.33	94.72	80.27	80.64	93.04	85.69
Provision for Credit Losses	2.53	1.85	0.53	1.18	1.75	-0.38
Revenue	98.8	92.87	79.74	79.46	91.29	86.06
Revenue Growth	15.63%	16.46%	0.35%	-12.96%	6.08%	19.69%
Compensation Expenses	28.32	27	24.23	21.94	23.32	21.15
Selling, General & Admin	9.41	9.27	9	8.71	8.11	7.63
Other Non-Interest Expenses	15.15	14.66	13.93	13.11	12.48	13.37
Total Non-Interest Expense	52.88	50.93	47.16	43.76	43.9	42.15
Pretax Income	45.94	41.94	32.58	35.7	47.39	43.91
Provision for Income Taxes	8.13	7.55	5.54	6.18	8.4	7.64
Net Income	37.81	34.39	27.05	29.52	38.99	36.27
Net Income to Common	37.81	34.39	27.05	29.52	38.99	36.27
Net Income Growth	26.05%	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	0.43%	0.59%	0.51%	0.46%	0.40%	0.50%
EPS (Basic)	3.41	3.10	2.45	2.68	3.56	3.33
EPS (Diluted)	3.37	3.07	2.43	2.66	3.53	3.30
EPS Growth	25.75%	26.34%	-8.65%	-24.65%	6.97%	33.06%
Free Cash Flow	-	34.59	24.57	34.28	39.81	52.94
Free Cash Flow Growth	-	40.79%	-28.33%	-13.88%	-24.80%	162.60%
Free Cash Flow Per Share	-	3.09	2.21	3.09	3.61	4.82
Dividends Per Share	1.490	1.470	1.430	1.390	1.340	1.270
Dividend Growth	2.76%	2.80%	2.88%	3.73%	5.51%	3.25%
Profit Margin	38.27%	37.04%	33.92%	37.15%	42.71%	42.14%
FCF Margin	-	37.25%	30.82%	43.15%	43.61%	61.51%
Effective Tax Rate	17.70%	17.99%	17.00%	17.32%	17.72%	17.41%

SEC Filings: 10-K · 10-Q