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 1.11K % -1.77%
Return On Equity 12 % +11.8%
Return On Assets 0.99 % +13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.61%
Common Stock, Shares, Outstanding 11.2M shares +0.6%
Entity Public Float 264M USD +2.37%
Common Stock, Value, Issued 112K USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.2M USD +19.3%
Income Tax Expense (Benefit) 6.67M USD +20.2%
Net Income (Loss) Attributable to Parent 31.5M USD +19.1%
Earnings Per Share, Basic 2 USD/shares +18.3%
Earnings Per Share, Diluted 2 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 565K USD -13.3%
Goodwill 30.6M USD 0%
Assets 3.2B USD +1.78%
Liabilities 2.92B USD +1.32%
Retained Earnings (Accumulated Deficit) 234M USD +6.78%
Stockholders' Equity Attributable to Parent 275M USD +6.93%
Liabilities and Equity 3.2B USD +1.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.18M USD
Net Cash Provided by (Used in) Financing Activities 21.3M USD -30.3%
Net Cash Provided by (Used in) Investing Activities -24.7M USD +33.5%
Common Stock, Shares Authorized 18M shares 0%
Common Stock, Shares, Issued 11.2M 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 -1.2M USD +85.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.6M USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.8M USD +6.77%
Operating Lease, Liability 565K USD -13.3%
Depreciation 553K USD +1.65%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +315%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.5M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid 647K USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91K USD -6.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 97K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 310K USD -2.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28K USD -69.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28K USD 0%
Additional Paid in Capital 73.3M USD +2.64%
Amortization of Intangible Assets 26K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 19.1M USD +5.64%
Interest Expense 71.6M USD +171%