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First Bancorp Inc (FNLC)

First Bancorp Inc (FNLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 23,607 27,779 31,606 27,360 26,432
Securities And Investments 610,845 620,408 636,045 646,121 649,335
Interest Bearing Deposits 30,075 4,124 7,225 3,253 2,938
Loans Gross 2,405,149 2,394,109 2,398,510 2,394,007 2,383,150
Allowance For Loan Losses -25,209 -25,365 -25,078 -24,829 -25,114
PPE Net 28,720 28,767 27,919 28,198 28,626
Intangibles 30,646 30,646 30,646 30,646 30,646
Other assets 96,930 85,835 91,605 94,754 91,359
Total Assets $3,200,763 $3,166,303 $3,198,478 $3,199,510 $3,187,372
Liabilities
Total deposits 2,664,643 2,664,752 2,737,550 2,705,337 2,711,335
Short Term Debt 100,296 92,321 57,468 101,170 115,444
Long Term Debt 95,500 95,500 95,500 95,000 70,000
Other liabilities 53,540 30,587 33,394 32,511 30,912
Total Liabilities $2,913,979 $2,883,160 $2,923,912 $2,934,018 $2,927,691
Shareholders' Equity
Shares Outstanding, K 11,276 11,270 11,219 11,211 11,202
Common Shares 113 112 112 112 112
Additional Paid Capital 74,255 73,714 73,276 72,795 72,355
Retained earnings 245,001 240,456 234,435 229,511 225,592
Other shareholders' equity -32,585 -31,139 -33,257 -36,926 -38,378
TOTAL $286,784 $283,143 $274,566 $265,492 $259,681
Total Liabilities And Equity $3,200,763 $3,166,303 $3,198,478 $3,199,510 $3,187,372
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