First Bancorp, Inc /ME/ financial data

Symbol
FNLC on Nasdaq
Location
Damariscotta, ME
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1111% % -1.8%
Return On Equity 12% % 12%
Return On Assets 0.99% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,219,320 shares 0.6%
Common Stock, Shares, Outstanding 11,214,455 shares 0.6%
Entity Public Float $263,926,859 USD 2.4%
Common Stock, Value, Issued $112,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 11,093,631 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 11,211,935 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,177,000 USD 19%
Income Tax Expense (Benefit) $6,673,000 USD 20%
Net Income (Loss) Attributable to Parent $31,504,000 USD 19%
Earnings Per Share, Basic 2 USD/shares 18%
Earnings Per Share, Diluted 2 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $565,000 USD -13%
Goodwill $30,646,000 USD 0%
Assets $3,198,478,000 USD 1.8%
Liabilities $2,923,912,000 USD 1.3%
Retained Earnings (Accumulated Deficit) $234,435,000 USD 6.8%
Stockholders' Equity Attributable to Parent $274,566,000 USD 6.9%
Liabilities and Equity $3,198,478,000 USD 1.8%

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 11,214,455 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 $31,606,000 USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,843,000 USD 6.8%
Operating Lease, Liability $565,000 USD -13%
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 $32,523,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $647,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $91,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $97,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) $310,000 USD -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,000 USD 0%
Additional Paid in Capital $73,276,000 USD 2.6%
Amortization of Intangible Assets $26,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $19,073,000 USD 5.6%
Interest Expense $71,636,000 USD 171%