First Bancorp Inc.
FNLC | undefined
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At close: undefined
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After-hours:
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.31M | 34.39M | 31.5M | 29.99M | 28.1M | 27.05M | 26.44M | 26.35M | 27.57M | 29.52M | 32.04M | 34.65M | 37.26M | 38.99M | 39.34M | 38.26M | 37.05M | 36.27M | 33.69M | 31.77M | 29.56M |
Depreciation & Amortization | 2.21M | 2.21M | 2.2M | 2.21M | 2.22M | 2.21M | 2.2M | 2.18M | 2.16M | 2.11M | 2.05M | 2M | 1.99M | 1.98M | 1.99M | 2M | 2.01M | 2.04M | 2.09M | 2.18M | 2.2M |
Stock-Based Compensation | 974K | 966K | 979K | 955K | 962K | 895K | 893K | 872K | 867K | 820K | 806K | 795K | 776K | 809K | 794K | 778K | 785K | 856K | 842K | 830K | 790K |
Other Working Capital | 14.55M | -3.49M | -5.18M | -5.97M | -4.82M | -6.34M | -5.3M | -4.77M | -1.24M | 3.94M | -80K | -1.17M | -3.16M | -4.02M | -1.21M | 26K | -21K | 9.27M | -370K | -4.28M | -1.11M |
Other Non-Cash Items | 2.81M | 2.4M | 3.39M | 2.4M | 2.22M | 1.19M | 1.09M | 1.03M | 614K | 1.89M | 1.59M | 3.26M | 3.39M | 3.58M | 2.45M | 2.06M | 5.08M | 7.26M | 10.36M | 10.47M | 5.05M |
Deferred Income Tax | 1.55M | 1.33M | 969K | 1.13M | 1.04M | 1.05M | 34K | 243K | 412K | -1.36M | -1.43M | -1.68M | -1.83M | -127K | 535K | 484K | 575K | 999K | 245K | 713K | 356K |
Change in Working Capital | 14.55M | -3.49M | -5.18M | -5.97M | -4.82M | -6.34M | -5.3M | -4.77M | -1.24M | 3.94M | -80K | -1.17M | -3.16M | -4.02M | -1.21M | 26K | -21K | 9.27M | -370K | 3.84M | 940K |
Operating Cash Flow | 58.41M | 37.81M | 33.86M | 30.71M | 29.72M | 26.05M | 25.36M | 25.9M | 30.38M | 36.92M | 34.97M | 37.86M | 38.43M | 41.21M | 43.9M | 43.61M | 45.48M | 56.69M | 46.86M | 49.81M | 38.89M |
Capital Expenditures | -2.39M | -3.22M | -2.77M | -2.58M | -2.5M | -1.48M | -878K | -2.43M | -2.44M | -2.64M | -2.49M | -883K | -1.23M | -1.4M | -1.51M | -1.57M | -1.2M | -3.76M | 1.52M | -5.36M | -5.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.73M | -15.36M | -24.31M | -34.08M | -37.15M | -29.47M | -79.68M | -95.33M | -87.05M | -88.58M | -46.9M | -35.77M | -60.09M | -102.96M | -121.3M | -146.19M | -190.05M | -226.28M | -301.62M | -339.85M | -321.75M |
Sales Maturities Of Investments | 59.22M | 53.17M | 51.51M | 46.09M | 46.34M | 48.11M | 114.09M | 113.33M | 110.49M | 105.67M | 30.9M | 33.88M | 43.08M | 59.85M | 80.25M | 102.47M | 152.1M | 203.88M | 278.03M | 300.51M | 284.3M |
Other Investing Acitivies | -52.15M | -37.59M | -83.15M | -118.1M | -211.68M | -234.58M | -209.29M | -218.01M | -193.18M | -214.27M | -193.91M | -254.6M | -258.65M | -203.07M | -208.88M | -176.74M | -99.68M | -175.59M | -202.4M | -133.75M | -250.5M |
Investing Cash Flow | -9.05M | -3M | -58.72M | -108.67M | -204.99M | -217.42M | -175.76M | -202.45M | -172.18M | -199.81M | -212.4M | -257.38M | -276.89M | -247.58M | -251.44M | -222.02M | -138.83M | -201.75M | -229.4M | -183.39M | -298.29M |
Debt Repayment | 10.35M | 41.54M | 1.94M | -34.45M | 30.67M | 76.63M | 68.03M | 116.14M | 70.9M | -33.83M | -35.35M | -12.11M | -49.83M | -32.86M | -114.86M | -102.06M | -95.94M | -125.7M | -50.59M | -50.16M | -18.39M |
Common Stock Repurchased | -283K | -282K | -284K | -275K | -278K | -212K | -214K | -213K | -224K | -250K | -249K | -250K | -244K | -277K | -276K | -289K | -305K | -253K | -252K | -242K | -220K |
Dividend Paid | -16.49M | -16.35M | -16.07M | -15.93M | -15.8M | -15.8M | -15.81M | -15.68M | -15.55M | -15.42M | -15.29M | -15.16M | -15.03M | -14.78M | -14.54M | -14.31M | -14.07M | -13.95M | -13.82M | -13.69M | -13.45M |
Other Financial Acitivies | -46.69M | -60.5M | 34.83M | 127.26M | 162.35M | 125.59M | 102.78M | 78.22M | 82.48M | 220.98M | 230.18M | 248.04M | 308.16M | 255.58M | 336.74M | 290.88M | 205.16M | 278.86M | 251.07M | 201.94M | 289.85M |
Financial Cash Flow | -52.18M | -34.67M | 21.33M | 77.5M | 177.83M | 187.07M | 155.64M | 179.29M | 138.22M | 172.1M | 179.92M | 221.14M | 243.86M | 208.46M | 207.82M | 174.78M | 95.37M | 139.48M | 186.92M | 138.53M | 258.31M |
Net Cash Flow | -2.83M | 143K | -3.53M | -456K | 2.56M | -4.31M | 5.24M | 2.74M | -3.58M | 9.21M | 2.49M | 1.62M | 5.41M | 2.09M | 282K | -3.64M | 2.02M | -5.58M | 4.38M | 4.95M | -1.09M |
Free Cash Flow | 56.01M | 34.59M | 31.09M | 28.14M | 27.22M | 24.57M | 24.49M | 23.47M | 27.94M | 34.28M | 32.48M | 36.98M | 37.2M | 39.81M | 42.39M | 42.04M | 44.28M | 52.94M | 48.38M | 44.45M | 33.48M |
Adj. Free Cash Flow | 55.04M | 33.63M | 30.11M | 27.18M | 26.26M | 23.68M | 23.59M | 22.59M | 27.07M | 33.46M | 31.68M | 36.18M | 36.43M | 39M | 41.6M | 41.26M | 43.49M | 52.08M | 47.54M | 43.62M | 32.69M |
Maintenance CapEx | -1.57M | -1.57M | -521.39K | -521.39K | -521.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -559.32K | -562.76K | -562.76K | -583.84K | -3.28M | 1.67M | -5.33M | -5.39M |
Growth CapEx | -822.85K | -1.65M | -2.24M | -2.06M | -1.98M | -1.48M | -878K | -2.43M | -2.44M | -2.64M | -2.49M | -883K | -1.23M | -844.68K | -947.24K | -1M | -619.17K | -475.48K | -151.81K | -36.81K | -17.88K |
Owner Earnings | 56.84M | 36.25M | 33.34M | 30.19M | 29.2M | 26.05M | 25.36M | 25.9M | 30.38M | 36.92M | 34.97M | 37.86M | 38.43M | 40.65M | 43.34M | 43.04M | 44.9M | 53.41M | 48.54M | 44.48M | 33.5M |
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