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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,553 | 8,993 | 34,394 | 24,222 | 15,140 |
| Depreciation Amortization | 2,316 | 1,138 | 4,055 | 3,018 | 2,010 |
| Income taxes - deferred | 508 | 530 | 81 | 31 | 178 |
| Other Working Capital | -13,729 | 11,197 | -3,489 | -7,122 | -9,126 |
| Loans | -190 | 0 | 0 | -333 | 0 |
| Other Operating Activity | 2,346 | 915 | 2,773 | 2,632 | 1,345 |
| Operating Cash Flow | $9,804 | $22,773 | $37,814 | $22,448 | $9,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,409 | -25,951 | 17,976 | 14,875 | 18,847 |
| PPE Investments | -715 | -526 | -3,198 | -1,764 | -1,444 |
| Purchase Of Investment | -36,328 | -8,019 | -15,358 | -15,071 | -15,390 |
| Sale Of Investment | 26,636 | 15,611 | 52,096 | 34,882 | 19,700 |
| Net Loans | -31,981 | -11,846 | -54,724 | -58,797 | -53,853 |
| Other Investing Activity | 0 | 0 | 206 | 206 | 206 |
| Investing Cash Flow | $-40,979 | $-30,731 | $-3,002 | $-25,669 | $-31,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,248 | 7,975 | 41,043 | 6,190 | 49,892 |
| Debt Issued | N/A | N/A | 500 | 500 | N/A |
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 504 | 236 | 916 | 680 | 453 |
| Common Stock Repurchased | -299 | -278 | -282 | -284 | -275 |
| Dividend Paid | -8,324 | -4,038 | -16,347 | -12,194 | -8,045 |
| Financing Cash Flow | $33,155 | $3,786 | $-34,669 | $7,191 | $22,111 |
| Beginning Cash Position | 27,779 | 27,779 | 27,636 | 27,636 | 27,636 |
| End Cash Position | 29,759 | 23,607 | 27,779 | 31,606 | 27,360 |
| Net Cash Flow | $1,980 | $-4,172 | $143 | $3,970 | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,804 | 22,773 | 37,814 | 22,448 | 9,547 |
| Capital Expenditure | -715 | -526 | -3,220 | -1,786 | -1,487 |
| Free Cash Flow | 9,089 | 22,247 | 34,594 | 20,662 | 8,060 |