First Bancorp Inc (FNLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,759 | 23,607 | 27,779 | 31,606 | 27,360 |
| Securities And Investments | 628,023 | 610,845 | 620,408 | 636,045 | 646,121 |
| Interest Bearing Deposits | 2,715 | 30,075 | 4,124 | 7,225 | 3,253 |
| Loans Gross | 2,423,711 | 2,405,149 | 2,394,109 | 2,398,510 | 2,394,007 |
| Allowance For Loan Losses | -24,555 | -25,209 | -25,365 | -25,078 | -24,829 |
| PPE Net | 28,351 | 28,720 | 28,767 | 27,919 | 28,198 |
| Intangibles | 30,646 | 30,646 | 30,646 | 30,646 | 30,646 |
| Other assets | 97,447 | 96,930 | 85,835 | 91,605 | 94,754 |
| Total Assets | $3,216,097 | $3,200,763 | $3,166,303 | $3,198,478 | $3,199,510 |
| Liabilities | |||||
| Total deposits | 2,679,778 | 2,664,643 | 2,664,752 | 2,737,550 | 2,705,337 |
| Short Term Debt | 178,569 | 100,296 | 92,321 | 57,468 | 101,170 |
| Long Term Debt | 35,500 | 95,500 | 95,500 | 95,500 | 95,000 |
| Other liabilities | 29,290 | 53,540 | 30,587 | 33,394 | 32,511 |
| Total Liabilities | $2,923,137 | $2,913,979 | $2,883,160 | $2,923,912 | $2,934,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,282 | 11,276 | 11,270 | 11,219 | 11,211 |
| Common Shares | 113 | 113 | 112 | 112 | 112 |
| Additional Paid Capital | 74,829 | 74,255 | 73,714 | 73,276 | 72,795 |
| Retained earnings | 250,254 | 245,001 | 240,456 | 234,435 | 229,511 |
| Other shareholders' equity | -32,236 | -32,585 | -31,139 | -33,257 | -36,926 |
| TOTAL | $292,960 | $286,784 | $283,143 | $274,566 | $265,492 |
| Total Liabilities And Equity | $3,216,097 | $3,200,763 | $3,166,303 | $3,198,478 | $3,199,510 |