# First Bancorp, Inc: financial statements, quarterly

FNLC · Nasdaq · CIK 765207 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fnlc.md) · [Financials](/companies/fnlc/financials.md) · [Filings](/companies/fnlc/filings.md) · [Insiders](/companies/fnlc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fnlc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [17.3](/filings/0000765207-24-000010.md) | [19.0](/filings/0000765207-24-000010.md) | [20.1](/filings/0000765207-24-000027.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [1.6](/filings/0000765207-25-000018.md) | [1.4](/filings/0000765207-25-000018.md) | [1.3](/filings/0000765207-26-000067.md) | [1.3](/filings/0000765207-26-000067.md) | [1.6](/filings/0000765207-26-000067.md) | [1.4](/filings/0000765207-26-000067.md) | [1.5](/filings/0000765207-26-000087.md) | [1.8](/filings/0000765207-26-000106.md) | [2.0](/filings/0000765207-26-000067.md) | [2.3](/filings/0000765207-26-000067.md) | [1.9](/filings/0000765207-26-000087.md) | [2.0](/filings/0000765207-26-000106.md) |
| Net income | $m | [7.5](/filings/0000765207-25-000018.md) | [6.7](/filings/0000765207-25-000018.md) | [6.0](/filings/0000765207-26-000067.md) | [6.2](/filings/0000765207-26-000067.md) | [7.6](/filings/0000765207-26-000067.md) | [7.3](/filings/0000765207-26-000067.md) | [7.1](/filings/0000765207-26-000087.md) | [8.1](/filings/0000765207-26-000106.md) | [9.1](/filings/0000765207-26-000067.md) | [10.2](/filings/0000765207-26-000067.md) | [9.0](/filings/0000765207-26-000087.md) | [9.6](/filings/0000765207-26-000106.md) |
| Diluted EPS | $ per share | [0.67](/filings/0000765207-25-000018.md) | [0.60](/filings/0000765207-25-000018.md) | [0.54](/filings/0000765207-26-000067.md) | [0.55](/filings/0000765207-26-000067.md) | [0.68](/filings/0000765207-26-000067.md) | [0.66](/filings/0000765207-26-000067.md) | [0.63](/filings/0000765207-26-000087.md) | [0.72](/filings/0000765207-26-000106.md) | [0.81](/filings/0000765207-26-000067.md) | [0.91](/filings/0000765207-26-000067.md) | [0.80](/filings/0000765207-26-000087.md) | [0.85](/filings/0000765207-26-000106.md) |
| Basic EPS | $ per share | [0.68](/filings/0000765207-25-000018.md) | [0.60](/filings/0000765207-25-000018.md) | [0.55](/filings/0000765207-26-000067.md) | [0.56](/filings/0000765207-26-000067.md) | [0.69](/filings/0000765207-26-000067.md) | [0.65](/filings/0000765207-26-000067.md) | [0.64](/filings/0000765207-26-000087.md) | [0.73](/filings/0000765207-26-000106.md) | [0.82](/filings/0000765207-26-000067.md) | [0.91](/filings/0000765207-26-000067.md) | [0.81](/filings/0000765207-26-000087.md) | [0.86](/filings/0000765207-26-000106.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [2,944](/filings/0000765207-25-000018.md) | [2,947](/filings/0000765207-25-000018.md) | [2,978](/filings/0000765207-26-000067.md) | [3,085](/filings/0000765207-26-000067.md) | [3,143](/filings/0000765207-26-000067.md) | [3,157](/filings/0000765207-26-000067.md) | [3,187](/filings/0000765207-26-000087.md) | [3,200](/filings/0000765207-26-000106.md) | [3,198](/filings/0000765207-26-000067.md) | [3,166](/filings/0000765207-26-000106.md) | [3,201](/filings/0000765207-26-000087.md) | [3,216](/filings/0000765207-26-000106.md) |
| Total liabilities | $m | [2,717](/filings/0000765207-24-000050.md) | [2,704](/filings/0000765207-25-000018.md) | [2,736](/filings/0000765207-25-000036.md) | [2,840](/filings/0000765207-25-000046.md) | [2,886](/filings/0000765207-25-000055.md) | [2,905](/filings/0000765207-26-000067.md) | [2,928](/filings/0000765207-26-000087.md) | [2,934](/filings/0000765207-26-000106.md) | [2,924](/filings/0000765207-25-000055.md) | [2,883](/filings/0000765207-26-000106.md) | [2,914](/filings/0000765207-26-000087.md) | [2,923](/filings/0000765207-26-000106.md) |
| Long-term debt | $m | [0.0](/filings/0000765207-24-000050.md) | [0.0](/filings/0000765207-25-000018.md) | [70.0](/filings/0000765207-25-000036.md) | [70.0](/filings/0000765207-25-000046.md) | [95.0](/filings/0000765207-25-000055.md) | [95.0](/filings/0000765207-26-000067.md) | [70.0](/filings/0000765207-26-000087.md) | [95.0](/filings/0000765207-26-000106.md) | [95.5](/filings/0000765207-25-000055.md) | [95.5](/filings/0000765207-26-000106.md) | [95.5](/filings/0000765207-26-000087.md) | [35.5](/filings/0000765207-26-000106.md) |
| Short-term borrowings | $m | [83.0](/filings/0000765207-24-000050.md) | [69.7](/filings/0000765207-25-000018.md) | [84.8](/filings/0000765207-25-000036.md) | [161](/filings/0000765207-25-000046.md) | [56.0](/filings/0000765207-25-000055.md) | [51.3](/filings/0000765207-26-000067.md) | [115](/filings/0000765207-26-000087.md) | [101](/filings/0000765207-26-000106.md) | [57.5](/filings/0000765207-25-000055.md) | [92.3](/filings/0000765207-26-000106.md) | [100](/filings/0000765207-26-000087.md) | [179](/filings/0000765207-26-000106.md) |
| Shareholders' equity | $m | [227](/filings/0000765207-25-000018.md) | [243](/filings/0000765207-26-000067.md) | [243](/filings/0000765207-26-000067.md) | [245](/filings/0000765207-26-000067.md) | [257](/filings/0000765207-26-000067.md) | [252](/filings/0000765207-26-000106.md) | [260](/filings/0000765207-26-000106.md) | [265](/filings/0000765207-26-000106.md) | [275](/filings/0000765207-26-000067.md) | [283](/filings/0000765207-26-000106.md) | [287](/filings/0000765207-26-000106.md) | [293](/filings/0000765207-26-000106.md) |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [10.3 d](/filings/0000765207-24-000050.md) | [10.7 d](/filings/0000765207-26-000067.md) | [(1.5)](/filings/0000765207-25-000036.md) | [6.4 d](/filings/0000765207-25-000046.md) | [9.8 d](/filings/0000765207-25-000055.md) | [11.4 d](/filings/0000765207-26-000067.md) | [2.2](/filings/0000765207-26-000087.md) | [7.4 d](/filings/0000765207-26-000106.md) | [12.9 d](/filings/0000765207-25-000055.md) | [15.4 d](/filings/0000765207-26-000067.md) | [22.8](/filings/0000765207-26-000087.md) | [(13.0) d](/filings/0000765207-26-000106.md) |
| Capital expenditure | $m | [1.7 d](/filings/0000765207-24-000050.md) | [0.4 d](/filings/0000765207-26-000067.md) | [0.3](/filings/0000765207-25-000036.md) | [0.1 d](/filings/0000765207-25-000046.md) | [0.1 d](/filings/0000765207-25-000055.md) | [1.0 d](/filings/0000765207-26-000067.md) | [1.4](/filings/0000765207-26-000087.md) | [0.1 d](/filings/0000765207-26-000106.md) | [0.3 d](/filings/0000765207-25-000055.md) | [1.4 d](/filings/0000765207-26-000067.md) | [0.5](/filings/0000765207-26-000087.md) | [0.2 d](/filings/0000765207-26-000106.md) |
| Dividends paid | $m | [3.9 d](/filings/0000765207-24-000050.md) | [3.9 d](/filings/0000765207-26-000067.md) | [3.9](/filings/0000765207-25-000036.md) | [4.0 d](/filings/0000765207-25-000046.md) | [4.0 d](/filings/0000765207-25-000055.md) | [3.9 d](/filings/0000765207-26-000067.md) | [3.9](/filings/0000765207-26-000087.md) | [4.1 d](/filings/0000765207-26-000106.md) | [4.1 d](/filings/0000765207-25-000055.md) | [4.2 d](/filings/0000765207-26-000067.md) | [4.0](/filings/0000765207-26-000087.md) | [4.3 d](/filings/0000765207-26-000106.md) |
| Share repurchases | $m | [(0.0) d](/filings/0000765207-24-000050.md) | [0.0 d](/filings/0000765207-26-000067.md) | [0.2](/filings/0000765207-25-000036.md) | [0.0 d](/filings/0000765207-25-000046.md) | [0.0 d](/filings/0000765207-25-000055.md) | [0.0 d](/filings/0000765207-26-000067.md) | [0.3](/filings/0000765207-26-000087.md) | [(0.0) d](/filings/0000765207-26-000106.md) | [0.0 d](/filings/0000765207-25-000055.md) | [(0.0) d](/filings/0000765207-26-000067.md) | [0.3](/filings/0000765207-26-000087.md) | [0.0 d](/filings/0000765207-26-000106.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [11.0](/filings/0000765207-23-000052.md) | [11.1](/filings/0000765207-24-000027.md) | [11.1](/filings/0000765207-24-000040.md) | [11.1](/filings/0000765207-24-000050.md) | [11.1](/filings/0000765207-25-000036.md) | [11.1](/filings/0000765207-25-000046.md) | [11.1](/filings/0000765207-25-000055.md) | [11.2](/filings/0000765207-26-000087.md) | [11.2](/filings/0000765207-26-000106.md) | [11.2](/filings/0000765207-25-000055.md) | [11.3](/filings/0000765207-26-000087.md) | [11.3](/filings/0000765207-26-000106.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 11,282,340 at 2026-08-01, from the cover of the [10-Q filed 2026-08-07](/filings/0000765207-26-000106.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.