First Bancorp Inc.

FNLC | NASDAQ

Price Alert Chart Builder DCF Calculator

$34.38

-$0.42 (-1.21%)

Sep 22, 2026, 12:42 PM ET · Market open

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
Net Income	34.39M	27.05M	29.52M	38.99M	36.27M	27.13M
Depreciation & Amortization	2.21M	2.21M	2.11M	1.98M	2.04M	2.22M
Stock-Based Compensation	966K	895K	820K	809K	856K	652K
Other Working Capital	-3.49M	-6.34M	3.94M	-4.02M	9.27M	-8.39M
Other Non-Cash Items	2.4M	1.19M	1.59M	3.27M	7.26M	1.35M
Deferred Income Tax	1.33M	1.05M	-1.06M	178K	999K	-262K
Change in Working Capital	-3.49M	-6.34M	3.94M	-4.02M	9.27M	-8.39M
Operating Cash Flow	37.81M	26.05M	36.92M	41.21M	56.69M	22.7M
Capital Expenditures	-3.22M	-1.48M	-2.64M	-1.4M	-3.76M	-2.54M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-6.06M
Purchase of Investments	-15.36M	-29.47M	-88.58M	-102.96M	-226.28M	-363.58M
Sales Maturities Of Investments	53.17M	48.11M	105.67M	59.85M	203.88M	326.99M
Other Investing Acitivies	-37.59M	-234.58M	-214.27M	-203.07M	-175.59M	-204.88M
Investing Cash Flow	-3M	-217.42M	-199.81M	-247.58M	-201.75M	-250.07M
Debt Repayment	41.54M	76.63M	-33.83M	-32.86M	-125.7M	77.08M
Common Stock Repurchased	-282K	-212K	-250K	-277K	-253K	-156K
Dividend Paid	-16.35M	-15.8M	-15.42M	-14.78M	-13.95M	-13.33M
Other Financial Acitivies	-60.5M	125.59M	220.79M	255.58M	278.69M	174.88M
Financial Cash Flow	-34.67M	187.07M	172.1M	208.46M	139.48M	239.15M
Net Cash Flow	143K	-4.31M	9.21M	2.09M	-5.58M	11.78M
Free Cash Flow	34.59M	24.57M	34.28M	39.81M	52.94M	20.16M
Adj. Free Cash Flow	33.63M	23.68M	33.46M	39M	52.08M	19.51M
Maintenance CapEx	-577.22K	n/a	n/a	n/a	-3.4M	-1.83M
Growth CapEx	-2.64M	-1.48M	-2.64M	-1.4M	-356.99K	-714.75K
Owner Earnings	37.24M	26.05M	36.92M	41.21M	53.29M	20.87M