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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,993 | 34,394 | 24,222 | 15,140 | 7,077 |
| Depreciation Amortization | 1,138 | 4,055 | 3,018 | 2,010 | 996 |
| Income taxes - deferred | 530 | 81 | 31 | 178 | 310 |
| Other Working Capital | 11,197 | -3,489 | -7,122 | -9,126 | -6,845 |
| Loans | 0 | 0 | -333 | 0 | 0 |
| Other Operating Activity | 915 | 2,773 | 2,632 | 1,345 | 642 |
| Operating Cash Flow | $22,773 | $37,814 | $22,448 | $9,547 | $2,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,951 | 17,976 | 14,875 | 18,847 | 19,162 |
| PPE Investments | -526 | -3,198 | -1,764 | -1,444 | -1,330 |
| Purchase Of Investment | -8,019 | -15,358 | -15,071 | -15,390 | -9,652 |
| Sale Of Investment | 15,611 | 52,096 | 34,882 | 19,700 | 9,294 |
| Net Loans | -11,846 | -54,724 | -58,797 | -53,853 | -42,363 |
| Other Investing Activity | 0 | 206 | 206 | 206 | 206 |
| Investing Cash Flow | $-30,731 | $-3,002 | $-25,669 | $-31,934 | $-24,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,975 | 41,043 | 6,190 | 49,892 | 64,166 |
| Debt Issued | N/A | 500 | 500 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -25,000 |
| Common Stock Issued | 236 | 916 | 680 | 453 | 225 |
| Common Stock Repurchased | -278 | -282 | -284 | -275 | -277 |
| Dividend Paid | -4,038 | -16,347 | -12,194 | -8,045 | -3,899 |
| Financing Cash Flow | $3,786 | $-34,669 | $7,191 | $22,111 | $21,299 |
| Beginning Cash Position | 27,779 | 27,636 | 27,636 | 27,636 | 27,636 |
| End Cash Position | 23,607 | 27,779 | 31,606 | 27,360 | 26,432 |
| Net Cash Flow | $-4,172 | $143 | $3,970 | $-276 | $-1,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,773 | 37,814 | 22,448 | 9,547 | 2,180 |
| Capital Expenditure | -526 | -3,220 | -1,786 | -1,487 | -1,352 |
| Free Cash Flow | 22,247 | 34,594 | 20,662 | 8,060 | 828 |