The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
29.38
+0.38 (1.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
The First Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.61 | 27.78 | 27.64 | 31.94 | 22.73 | 20.63 | Upgrade
|
| Investment Securities | 384.13 | 368.76 | 396.8 | 391.23 | 394.37 | 443.49 | Upgrade
|
| Trading Asset Securities | - | 4.46 | 5.06 | 4.73 | 5.6 | 2.59 | Upgrade
|
| Mortgage-Backed Securities | 256.79 | 259 | 271.75 | 281 | 289.17 | 315.55 | Upgrade
|
| Total Investments | 640.92 | 632.22 | 673.61 | 676.96 | 689.15 | 761.63 | Upgrade
|
| Gross Loans | 2,405 | 2,394 | 2,341 | 2,129 | 1,915 | 1,648 | Upgrade
|
| Allowance for Loan Losses | -25.21 | -25.37 | -24.87 | -24.03 | -16.72 | -15.52 | Upgrade
|
| Net Loans | 2,380 | 2,369 | 2,316 | 2,105 | 1,898 | 1,632 | Upgrade
|
| Property, Plant & Equipment | 28.72 | 28.77 | 27.86 | 28.68 | 28.28 | 28.95 | Upgrade
|
| Goodwill | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.28 | 0.84 | Upgrade
|
| Accrued Interest Receivable | 19.25 | 14.19 | 13.98 | 11.89 | 9.83 | 7.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.95 | 19.07 | 18.06 | 17.76 | 5.62 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.17 | - | - | - | Upgrade
|
| Other Long-Term Assets | 77.68 | 40.78 | 41.81 | 40.75 | 39.72 | 34.79 | Upgrade
|
| Total Assets | 3,201 | 3,166 | 3,157 | 2,947 | 2,739 | 2,527 | Upgrade
|
| Interest Bearing Deposits | 2,060 | 2,047 | 2,021 | 1,887 | 1,682 | 1,475 | Upgrade
|
| Institutional Deposits | 336.1 | 338.33 | 412.18 | 423.43 | 377.88 | 313.64 | Upgrade
|
| Non-Interest Bearing Deposits | 268.1 | 279.91 | 292.26 | 289.1 | 318.63 | 334.95 | Upgrade
|
| Total Deposits | 2,665 | 2,665 | 2,725 | 2,600 | 2,379 | 2,123 | Upgrade
|
| Short-Term Borrowings | - | 54.63 | 56.14 | 53.92 | 69.32 | 83.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42 | - | 20.08 | 38.99 | - | Upgrade
|
| Current Portion of Leases | - | 0.09 | - | - | - | - | Upgrade
|
| Long-Term Debt | 195.8 | 0.91 | 0.76 | 2.15 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 95.5 | 95 | - | 0.08 | 55.09 | Upgrade
|
| Long-Term Leases | - | 0.39 | 0.57 | 0.65 | 0.74 | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.46 | 2.58 | 2.66 | 2.89 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.12 | 7.2 | 7.03 | 6.78 | 6 | Upgrade
|
| Other Long-Term Liabilities | 53.54 | 15.32 | 17.03 | 17.47 | 12.58 | 9.52 | Upgrade
|
| Total Liabilities | 2,914 | 2,883 | 2,905 | 2,704 | 2,510 | 2,281 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 74.26 | 73.71 | 71.83 | 70.07 | 68.44 | 66.83 | Upgrade
|
| Retained Earnings | 245 | 240.46 | 222.82 | 211.93 | 204.34 | 180.42 | Upgrade
|
| Comprehensive Income & Other | -32.59 | -31.14 | -42.27 | -39.03 | -43.97 | -1.7 | Upgrade
|
| Shareholders' Equity | 286.78 | 283.14 | 252.49 | 243.08 | 228.92 | 245.66 | Upgrade
|
| Total Liabilities & Equity | 3,201 | 3,166 | 3,157 | 2,947 | 2,739 | 2,527 | Upgrade
|
| Total Debt | 195.8 | 193.52 | 152.46 | 76.8 | 109.13 | 139.76 | Upgrade
|
| Net Cash (Debt) | -142.11 | -157.15 | -97.67 | -36.64 | -77.11 | -49.85 | Upgrade
|
| Net Cash Per Share | -12.68 | -14.03 | -8.77 | -3.31 | -6.99 | -4.54 | Upgrade
|
| Filing Date Shares Outstanding | 11.27 | 11.27 | 11.2 | 11.13 | 11.08 | 11.02 | Upgrade
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| Total Common Shares Outstanding | 11.27 | 11.22 | 11.16 | 11.1 | 11.05 | 11 | Upgrade
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| Book Value Per Share | 25.44 | 25.23 | 22.63 | 21.90 | 20.73 | 22.33 | Upgrade
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| Tangible Book Value | 256.14 | 252.5 | 221.85 | 212.43 | 198.28 | 215.01 | Upgrade
|
| Tangible Book Value Per Share | 22.73 | 22.50 | 19.89 | 19.14 | 17.95 | 19.55 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.