20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
First Bancorp Inc (FNLC) operates in the BANKS - REGIONAL industry and is headquartered in Damariscotta, United States with about 278 employees. Its market capitalization is roughly $410 million. In the fiscal year ended 2025-12-31, FNLC reported $178M in revenue and $34M in net income.
The First Bancorp, Inc. operates as the bank holding company for First National Bank that provides a range of banking products and services to individual and corporate customers. It accepts various deposit products, including demand, NOW, time, savings, money market, and certificates of deposit accounts.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $175M | $178M | $165M | $128M | $110M | $96M | $95M | $93M | $83M | $73M | $66M | $63M | $62M | $62M | $63M | $67M | $66M | $75M | $81M | $82M | $75M |
| Gross Profit | $95M | $93M | $80M | $128M | $91M | $86M | $72M | $65M | $61M | $58M | $54M | $52M | $49M | $45M | $42M | $42M | $41M | $44M | $43M | $41M | $40M |
| Gross Margin % | 54.4% | 52.3% | 48.2% | 100.0% | 83.1% | 89.2% | 75.5% | 70.5% | 73.7% | 78.8% | 81.3% | 81.9% | 79.7% | 73.1% | 67.1% | 62.5% | 62.2% | 58.7% | 52.6% | 49.5% | 53.1% |
| Operating Income (EBIT) | $41M | $42M | $33M | $3M | $47M | $44M | $32M | $30M | $28M | $26M | $24M | $22M | $19M | $16M | $16M | $16M | $16M | $18M | $20M | $18M | $17M |
| Operating Margin % | 23.8% | 23.6% | 19.7% | 2.1% | 43.1% | 45.5% | 33.9% | 32.6% | 33.5% | 35.7% | 36.9% | 34.4% | 31.1% | 26.4% | 25.4% | 23.9% | 24.4% | 23.4% | 24.3% | 22.4% | 23.0% |
| Net Income | $38M | $34M | $27M | $30M | $39M | $36M | $27M | $26M | $24M | $20M | $18M | $16M | $15M | $13M | $13M | $12M | $12M | $13M | $14M | $13M | $12M |
| Net Margin % | 21.7% | 19.4% | 16.4% | 23.0% | 35.5% | 37.6% | 28.5% | 27.5% | 28.3% | 26.7% | 27.2% | 25.7% | 23.7% | 20.9% | 20.1% | 18.3% | 18.2% | 17.3% | 17.3% | 16.0% | 16.5% |
| EBITDA | $43M | $44M | $35M | $3M | $49M | $46M | $34M | $32M | $30M | $28M | $26M | $23M | $21M | $18M | $17M | $18M | $18M | $19M | $21M | $17M | $19M |
| Earnings Per Share (EPS) | $3.37 | $3.07 | $2.43 | $2.66 | $3.53 | $3.30 | $2.48 | $2.34 | $2.17 | $1.81 | $1.66 | $1.51 | $1.37 | $1.20 | $1.21 | $1.26 | $1.24 | $1.34 | $1.44 | $1.34 | $1.25 |
| Shares Outstanding (M) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $44M | $39M | $45M | $45M | $44M | $43M | $44M | $42M |
| Gross Profit | $25M | $21M | $26M | $24M | $22M | $21M | $21M | $21M |
| Gross Margin % | 55.9% | 52.9% | 56.2% | 52.4% | 50.2% | 50.1% | 47.7% | 49.9% |
| Operating Income (EBIT) | $12M | $6M | $12M | $11M | $10M | $9M | $9M | $9M |
| Operating Margin % | 25.9% | 16.5% | 27.4% | 24.4% | 22.4% | 20.1% | 19.9% | 21.6% |
| Net Income | $10M | $9M | $10M | $9M | $8M | $7M | $7M | $8M |
| Net Margin % | 21.5% | 23.0% | 22.4% | 20.0% | 18.3% | 16.6% | 16.7% | 17.8% |
| EBITDA | $12M | $6M | $13M | $12M | $10M | $9M | $9M | $10M |
| Earnings Per Share (EPS) | $0.85 | $0.80 | $0.91 | $0.81 | $0.72 | $0.63 | $0.65 | $0.68 |
| Shares Outstanding (M) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $38M | $38M | $26M | $37M | $41M | $57M | $23M | $26M | $34M | $22M | $21M | $21M | $20M | $25M | $25M | $30M | $26M | $19M | $11M | $11M | $16M |
| Capital Expenditures (CapEx) | $2M | $3M | $1M | $3M | $1M | $4M | $3M | $2M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $4M | $1M | $2M | $1M |
| Free Cash Flow (FCF) | $36M | $35M | $25M | $34M | $40M | $53M | $20M | $24M | $32M | $20M | $19M | $20M | $19M | $23M | $23M | $29M | $24M | $15M | $10M | $9M | $15M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $17M | $16M | $16M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $7M | $7M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($13M) | $23M | $15M | $13M | $7M | $2M | $11M | $10M |
| Capital Expenditures (CapEx) | $0M | $1M | $1M | $0M | $0M | $1M | $1M | $0M |
| Free Cash Flow (FCF) | ($13M) | $22M | $14M | $13M | $7M | $1M | $10M | $10M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B | $3.2B | $3.2B | $2.9B | $2.7B | $2.5B | $2.4B | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
| Cash & Cash Equivalents | $30M | $32M | $50M | $35M | $26M | $87M | $82M | $26M | $31M | $20M | $18M | $18M | $17M | $19M | $17M | $14M | $14M | $15M | $17M | $17M | $24M |
| Total Liabilities | $2.9B | $2.9B | $2.9B | $2.7B | $2.5B | $2.3B | $2.1B | $1.9B | $1.8B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $998M |
| Total Debt (Short + Long-Term) | $250M | $188M | $146M | $70M | $207M | $218M | $262M | $185M | $210M | $229M | $279M | $337M | $280M | $279M | $283M | $266M | $257M | $201M | $143M | $119M | $50M |
| Total Shareholders' Equity | $293M | $283M | $252M | $243M | $229M | $246M | $224M | $213M | $192M | $181M | $173M | $167M | $162M | $146M | $156M | $151M | $150M | $148M | $117M | $113M | $107M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FNLC viewer.
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