First Bancorp, Inc /ME/ financial data

Symbol
FNLC on Nasdaq
Location
Damariscotta, ME
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1078% % -5.5%
Return On Equity 13% % 17%
Return On Assets 1.1% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,270,319 shares 0.67%
Common Stock, Shares, Outstanding 11,222,363 shares 0.6%
Entity Public Float $271,239,386 USD 2.8%
Common Stock, Value, Issued $112,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,088,831 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 11,204,567 shares 0.59%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,939,000 USD 29%
Income Tax Expense (Benefit) $7,545,000 USD 36%
Net Income (Loss) Attributable to Parent $34,394,000 USD 27%
Earnings Per Share, Basic 3.1 USD/shares 27%
Earnings Per Share, Diluted 3.07 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $477,000 USD -16%
Goodwill $30,646,000 USD 0%
Assets $3,166,303,000 USD 0.29%
Liabilities $2,883,160,000 USD -0.74%
Retained Earnings (Accumulated Deficit) $240,456,000 USD 7.9%
Stockholders' Equity Attributable to Parent $283,143,000 USD 12%
Liabilities and Equity $3,166,303,000 USD 0.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,180,000 USD
Net Cash Provided by (Used in) Financing Activities $21,299,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $24,683,000 USD 33%
Common Stock, Shares Authorized 18,000,000 shares 0%
Common Stock, Shares, Issued 11,222,363 shares 0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,204,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,779,000 USD 0.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,843,000 USD 6.8%
Operating Lease, Liability $477,000 USD -16%
Depreciation $553,000 USD 1.7%
Payments to Acquire Property, Plant, and Equipment $1,352,000 USD 315%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,529,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $550,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year One $91,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0179 pure 3.5%
Deferred Income Tax Expense (Benefit) $310,000 USD -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,000 USD 0%
Additional Paid in Capital $73,714,000 USD 2.6%
Amortization of Intangible Assets $26,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $15,947,000 USD -16%
Interest Expense $71,636,000 USD 171%