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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,222 | 15,140 | 7,077 | 27,045 | 19,763 |
| Depreciation Amortization | 3,018 | 2,010 | 996 | 3,860 | 2,625 |
| Income taxes - deferred | 31 | 178 | 310 | 20 | 111 |
| Other Working Capital | -7,122 | -9,126 | -6,845 | -6,337 | -7,946 |
| Loans | -333 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 2,632 | 1,345 | 642 | 1,459 | 85 |
| Operating Cash Flow | $22,448 | $9,547 | $2,180 | $26,047 | $14,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,875 | 18,847 | 19,162 | -18,612 | -13,711 |
| PPE Investments | -1,764 | -1,444 | -1,330 | -1,471 | -496 |
| Purchase Of Investment | -15,071 | -15,390 | -9,652 | -29,468 | -23,547 |
| Sale Of Investment | 34,882 | 19,700 | 9,294 | 44,288 | 31,477 |
| Net Loans | -58,797 | -53,853 | -42,363 | -212,157 | -178,096 |
| Other Investing Activity | 206 | 206 | 206 | 0 | 0 |
| Investing Cash Flow | $-25,669 | $-31,934 | $-24,683 | $-217,420 | $-184,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,190 | 49,892 | 64,166 | -18,374 | -13,625 |
| Debt Issued | 500 | N/A | N/A | 95,000 | 95,000 |
| Debt Repayment | N/A | N/A | -25,000 | N/A | N/A |
| Common Stock Issued | 680 | 453 | 225 | 867 | 638 |
| Common Stock Repurchased | -284 | -275 | -277 | -212 | -212 |
| Dividend Paid | -12,194 | -8,045 | -3,899 | -15,803 | -11,928 |
| Financing Cash Flow | $7,191 | $22,111 | $21,299 | $187,067 | $172,929 |
| Beginning Cash Position | 27,636 | 27,636 | 27,636 | 31,942 | 31,942 |
| End Cash Position | 31,606 | 27,360 | 26,432 | 27,636 | 35,136 |
| Net Cash Flow | $3,970 | $-276 | $-1,204 | $-4,306 | $3,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,448 | 9,547 | 2,180 | 26,047 | 14,638 |
| Capital Expenditure | -1,786 | -1,487 | -1,352 | -1,475 | -496 |
| Free Cash Flow | 20,662 | 8,060 | 828 | 24,572 | 14,142 |