The First Bancorp, Inc. (FNLC)

The First Bancorp Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	142.69	141.16	129.44	108.27	75.81	62.2
Interest Income on Investments	18.5	19.11	19.39	19.9	17.23	14.89
Total Interest Income	161.19	160.27	148.83	128.17	93.04	77.08
Interest Paid on Deposits	69.08	76.7	79.41	61	15.36	7.31
Interest Paid on Borrowings	6.64	6.2	5.51	1.96	1.51	3.46
Total Interest Expense	75.72	82.89	84.92	62.97	16.87	10.78
Net Interest Income	85.46	77.38	63.91	65.21	76.17	66.3
Net Interest Income Growth	15.77%	21.07%	-1.99%	-14.39%	14.88%	10.81%
Trust Income	5.93	5.43	4.96	4.65	4.6	4.53
Gain (Loss) on Sale of Investments	0.01	-	-	-	0.01	0.02
Other Non-Interest Income	10.63	9.75	9.34	8.9	10.44	13.26
Total Non-Interest Income	18.82	17.34	16.36	15.44	16.87	19.38
Non-Interest Income Growth	10.46%	6.02%	5.95%	-8.52%	-12.94%	6.98%
Revenues Before Loan Losses	104.29	94.72	80.27	80.64	93.04	85.69
Provision for Loan Losses	2.81	1.85	0.53	1.18	1.75	-0.38
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%
Salaries and Employee Benefits	28.04	26.03	23.34	21.12	22.51	20.3
Federal Deposit Insurance	2.43	2.72	2.39	1.96	1.07	0.82
Amortization of Goodwill & Intangibles	0.03	0.03	0.03	0.03	0.07	0.07
Selling, General & Administrative	11.68	11.47	11.12	10.72	10.22	9.67
Other Non-Interest Expense	11.5	10.68	10.29	9.93	10.05	11.29
Total Non-Interest Expense	53.67	50.93	47.16	43.76	43.9	42.15
EBT Excluding Unusual Items	47.81	41.94	32.58	35.7	47.39	43.91
Pretax Income	47.81	41.94	32.58	35.7	47.39	43.91
Income Tax Expense	8.41	7.55	5.54	6.18	8.4	7.64
Net Income	39.4	34.39	27.05	29.52	38.99	36.27
Net Income to Common	39.4	34.39	27.05	29.52	38.99	36.27
Net Income Growth	25.05%	27.17%	-8.38%	-24.29%	7.50%	33.69%
Basic Shares Outstanding	11	11	11	11	11	11
Diluted Shares Outstanding	11	11	11	11	11	11
Shares Change	0.61%	0.59%	0.51%	0.46%	0.40%	0.50%
EPS (Basic)	3.54	3.10	2.45	2.68	3.57	3.33
EPS (Diluted)	3.50	3.07	2.43	2.66	3.53	3.30
EPS Growth	24.55%	26.34%	-8.65%	-24.65%	6.97%	33.06%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	1.500	1.470	1.430	1.390	1.340	1.270
Dividend Growth	2.74%	2.80%	2.88%	3.73%	5.51%	3.25%
Effective Tax Rate	17.59%	17.99%	17.00%	17.32%	17.72%	17.41%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 27, 2026

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