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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,394 | 24,222 | 15,140 | 7,077 | 27,045 |
| Depreciation Amortization | 4,055 | 3,018 | 2,010 | 996 | 3,860 |
| Income taxes - deferred | 81 | 31 | 178 | 310 | 20 |
| Other Working Capital | -3,489 | -7,122 | -9,126 | -6,845 | -6,337 |
| Loans | 0 | -333 | 0 | 0 | 0 |
| Other Operating Activity | 2,773 | 2,632 | 1,345 | 642 | 1,459 |
| Operating Cash Flow | $37,814 | $22,448 | $9,547 | $2,180 | $26,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,976 | 14,875 | 18,847 | 19,162 | -18,612 |
| PPE Investments | -3,198 | -1,764 | -1,444 | -1,330 | -1,471 |
| Purchase Of Investment | -15,358 | -15,071 | -15,390 | -9,652 | -29,468 |
| Sale Of Investment | 52,096 | 34,882 | 19,700 | 9,294 | 44,288 |
| Net Loans | -54,724 | -58,797 | -53,853 | -42,363 | -212,157 |
| Other Investing Activity | 206 | 206 | 206 | 206 | 0 |
| Investing Cash Flow | $-3,002 | $-25,669 | $-31,934 | $-24,683 | $-217,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,043 | 6,190 | 49,892 | 64,166 | -18,374 |
| Debt Issued | 500 | 500 | N/A | N/A | 95,000 |
| Debt Repayment | N/A | N/A | N/A | -25,000 | N/A |
| Common Stock Issued | 916 | 680 | 453 | 225 | 867 |
| Common Stock Repurchased | -282 | -284 | -275 | -277 | -212 |
| Dividend Paid | -16,347 | -12,194 | -8,045 | -3,899 | -15,803 |
| Financing Cash Flow | $-34,669 | $7,191 | $22,111 | $21,299 | $187,067 |
| Beginning Cash Position | 27,636 | 27,636 | 27,636 | 27,636 | 31,942 |
| End Cash Position | 27,779 | 31,606 | 27,360 | 26,432 | 27,636 |
| Net Cash Flow | $143 | $3,970 | $-276 | $-1,204 | $-4,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,814 | 22,448 | 9,547 | 2,180 | 26,047 |
| Capital Expenditure | -3,220 | -1,786 | -1,487 | -1,352 | -1,475 |
| Free Cash Flow | 34,594 | 20,662 | 8,060 | 828 | 24,572 |