First Bancorp, Inc: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 6, 2026 and accepted by EDGAR at Mar 6, 2026, 15:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 3 months2025-10-01 to 2025-12-31 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $7.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-10-01 to 2025-12-31 | $10.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2025-01-01 to 2025-12-31 | $34.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-10-01 to 2025-12-31 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $3.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-10-01 to 2025-12-31 | $0.91 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $3.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 11,204,567 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $37.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $3.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $16.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $282.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2025-12-31 | $3.17bn | us-gaap:Assets |
| Total liabilities | At period end2025-12-31 | $2.88bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $95.5m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2025-12-31 | $92.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-12-31 | $283.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000765207-26-000067. Last ingested by Listed: Oct 26, 2026, 13:20 ET. Listed shows no prices and gives no investment advice.