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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,394 | 27,045 | 29,518 | 38,990 | 36,269 |
| Depreciation Amortization | 4,055 | 3,860 | 2,547 | 3,272 | 4,768 |
| Income taxes - deferred | 81 | 20 | -1,360 | -127 | 999 |
| Other Working Capital | -3,489 | -6,337 | 4,219 | -3,460 | 14,292 |
| Loans | 0 | 0 | 275 | 560 | 5,020 |
| Other Operating Activity | 2,773 | 1,459 | 1,720 | 1,978 | -4,655 |
| Operating Cash Flow | $37,814 | $26,047 | $36,919 | $41,213 | $56,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,976 | -18,612 | 205 | 62,985 | -10,527 |
| PPE Investments | -3,198 | -1,471 | -2,632 | -1,366 | -3,754 |
| Purchase Of Investment | -15,358 | -29,468 | -88,581 | -102,957 | -226,283 |
| Sale Of Investment | 52,096 | 44,288 | 106,171 | 61,332 | 209,061 |
| Net Loans | -54,724 | -212,157 | -215,077 | -267,624 | -171,245 |
| Other Investing Activity | 206 | 0 | 106 | 50 | 999 |
| Investing Cash Flow | $-3,002 | $-217,420 | $-199,808 | $-247,580 | $-201,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,043 | -18,374 | -33,747 | 22,148 | -125,689 |
| Debt Issued | 500 | 95,000 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | -84 | -55,007 | -7 |
| Common Stock Issued | 916 | 867 | 817 | 796 | 689 |
| Common Stock Repurchased | -282 | -212 | -250 | -277 | -253 |
| Dividend Paid | -16,347 | -15,803 | -15,418 | -14,779 | -13,948 |
| Financing Cash Flow | $-34,669 | $187,067 | $172,103 | $208,461 | $139,478 |
| Beginning Cash Position | 27,636 | 31,942 | 22,728 | 20,634 | 26,212 |
| End Cash Position | 27,779 | 27,636 | 31,942 | 22,728 | 20,634 |
| Net Cash Flow | $143 | $-4,306 | $9,214 | $2,094 | $-5,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,814 | 26,047 | 36,919 | 41,213 | 56,693 |
| Capital Expenditure | -3,220 | -1,475 | -2,635 | -1,404 | -3,757 |
| Free Cash Flow | 34,594 | 24,572 | 34,284 | 39,809 | 52,936 |