First Bancorp, Inc: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Aug 7, 2026 and accepted by EDGAR at Aug 7, 2026, 10:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 3 months2026-04-01 to 2026-06-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-01-01 to 2026-06-30 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-01 to 2026-06-30 | $9.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-01-01 to 2026-06-30 | $18.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-04-01 to 2026-06-30 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-01-01 to 2026-06-30 | $1.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-01 to 2026-06-30 | $0.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-01-01 to 2026-06-30 | $1.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-01 to 2026-06-30 | 11,276,862 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-01-01 to 2026-06-30 | 11,265,937 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-01-01 to 2026-06-30 | $9.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-01-01 to 2026-06-30 | $715.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2026-01-01 to 2026-06-30 | $8.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2026-01-01 to 2026-06-30 | $299.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2026-06-30 | $3.22bn | us-gaap:Assets |
| Total liabilities | At period end2026-06-30 | $2.92bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-06-30 | $35.5m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2026-06-30 | $178.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2026-06-30 | $293.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000765207-26-000106. Last ingested by Listed: Oct 26, 2026, 13:20 ET. Listed shows no prices and gives no investment advice.