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FNLC: financial statements from SEC — TradeAlmanac

FNLC

First Bancorp, Inc (ME): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	39M	41M	41M	40M	39M	39M	38M	37M
Interest expense	18M	20M	21M	21M	21M	21M	22M	21M
Pre-tax income	11M	12M	11M	10M	9M	9M	9M	7M
Income tax	2M	2M	2M	2M	1M	1M	2M	1M
Net income	9M	10M	9M	8M	7M	7M	8M	6M
Earnings per share	0.81	0.91	0.82	0.73	0.64	0.65	0.69	0.56
Earnings per share, diluted	0.80	0.91	0.81	0.72	0.63	0.66	0.68	0.55

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	24M	28M	32M	27M	26M	28M	35M	28M
Goodwill	31M	31M	31M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	23M	2M
Depreciation and amortisation	550,000	553,000
Share-based compensation	306,000	298,000
Capital expenditure	526,000	1M
Investing cash flow	−31M	−25M
Dividends paid	4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator