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First Bancorp Inc (FNLC)

First Bancorp Inc (FNLC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The FIRST BANCORP, headquartered in Damariscotta, Maine, is the holding company for The First, N.A., an independent community bank in coastal Maine. The Bank provides a full range of consumer and commercial banking products and services from fourteen offices in Lincoln, Knox, Hancock and Washington Counties. First Advisors, a division of The First, provides investment advisory, private banking and trust services from two offices in Lincoln and Hancock Counties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 45,480 43,950 42,710 43,440 42,410
Sales Growth +3.48% +2.90% -1.68% +2.43% +4.15%
Net Income 9,080 8,060 7,080 7,280 7,570
Net Income Growth +12.66% +13.84% -2.75% -3.83% +22.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,198,480 3,199,510 3,187,370 3,157,010 3,142,560
Total Assets Growth -0.03% +0.38% +0.96% +0.46% +1.87%
Total Liabilities 2,923,910 2,934,020 2,927,690 2,904,520 2,885,780
Total Liabilities Growth -0.34% +0.22% +0.80% +0.65% +1.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 22,450 9,550 2,180 26,050 14,640
Operating Cash Flow Growth +135.08% +338.07% -91.63% +77.94% +200.00%
Net Cash Flow 3,970 -280 -1,200 -4,310 3,190
Change in Net Cash Flow +1,517.86% +76.67% +72.16% -235.11% +177.24%
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