First Bancorp Inc.

FNLC | NASDAQ

Price Alert Chart Builder DCF Calculator

$34.80

-$0.38 (-1.08%)

At close: Sep 21, 2026, 4:00 PM ET

$34.80

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	31.9M	49.74M	35.43M	26.42M	87.31M	82.36M
Short-Term Investments	264.48M	274.68M	282.05M	284.51M	320.57M	313.38M
Long-Term Investments	2.72B	2.69B	2.49B	2.29B	2B	1.83B
Other Long-Term Assets	71.65M	74.34M	67.33M	67.37M	49.08M	66.33M
Receivables	14.19M	13.98M	11.89M	9.83M	7.54M	9.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	310.57M	338.39M	329.38M	320.76M	415.42M	405.04M
Property-Plant & Equipment	28.77M	27.86M	28.68M	28.28M	28.95M	27.25M
Goodwill & Intangibles	30.65M	30.65M	30.65M	30.65M	30.65M	30.65M
Total Long-Term Assets	2.86B	2.82B	2.62B	2.42B	2.11B	1.96B
Total Assets	3.17B	3.16B	2.95B	2.74B	2.53B	2.36B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	92.32M	51.28M	69.65M	103.4M	81.25M	206.94M
Other Current Liabilities	2.66B	2.73B	2.6B	2.38B	2.12B	1.84B
Total Current Liabilities	2.76B	2.78B	2.67B	2.48B	2.2B	2.05B
Long-Term Debt	95.5M	95M	n/a	84K	55.09M	55.1M
Other Long-Term Liabilities	30.59M	32.99M	34.31M	27.9M	21.8M	30.86M
Total Long-Term Liabilities	126.09M	127.99M	34.31M	27.98M	76.89M	85.96M
Total Liabilities	2.88B	2.9B	2.7B	2.51B	2.28B	2.14B
Total Debt	187.82M	146.28M	69.65M	103.48M	136.34M	262.04M
Book Value	283.14M	252.49M	243.08M	228.92M	245.66M	223.73M
Book Value Per Share	25.25	22.67	21.93	20.75	22.36	20.46
Common Stock	112K	112K	111K	110K	110K	110K
Retained Earnings	240.46M	222.82M	211.93M	204.34M	180.42M	158.36M
Comprehensive Income	-31.14M	-42.27M	-39.03M	-43.97M	-1.7M	-28K
Shareholders Equity	283.14M	252.49M	243.08M	228.92M	245.66M	223.73M
Total Investments	2.99B	2.96B	2.77B	2.58B	2.32B	2.15B