First Bancorp, Inc /ME/
First Bancorp, Inc /ME/
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 30 | 24 | 28 | 32 | 27 | 26 | 28 | 35 | 28 | 24 | 32 | 30 | |||||
Interest Bearing Deposits In Banks | 3 | 30 | 4 | 7 | 3 | 3 | 22 | 17 | 33 | 3 | 3 | 38 | |||||
Debt Securities Available For Sale Excluding Accru… | 276 | 257 | 264 | 273 | 278 | 281 | 275 | 285 | 274 | 274 | 282 | 285 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 352 | 354 | 356 | 363 | 368 | 369 | 370 | 378 | 378 | 379 | 385 | 387 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | - | - | - | 0 | - | - | - | 0 | - | - | 0 | 0 | |||||
Financing Receivable Excluding Accrued Interest Be… | - | 2,405 | 2,394 | 2,399 | 2,394 | 2,383 | 2,341 | 2,307 | 2,248 | 2,174 | 2,129 | 2,080 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | 24 | 24 | 23 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 2,380 | 2,369 | 2,373 | 2,369 | 2,358 | 2,316 | 2,283 | 2,223 | 2,150 | 2,105 | 2,057 | |||||
Interest Receivable | 20 | 19 | 14 | 16 | 19 | 18 | 14 | 15 | 18 | 16 | 12 | 12 | |||||
Goodwill | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
Other Real Estate And Foreclosed Assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 68 | 69 | 63 | 68 | 68 | 66 | 67 | 65 | 66 | 67 | 64 | 71 | |||||
Demand Deposit Accounts | 283 | 268 | 280 | 314 | 291 | 268 | 292 | 313 | 271 | 263 | 289 | 323 | |||||
Deposits Negotiable Order Of Withdrawal N O W | 645 | 661 | 689 | 638 | 591 | 613 | 676 | 651 | 610 | 619 | 635 | 683 | |||||
Deposits Money Market Deposits | 422 | 453 | 470 | 458 | 388 | 399 | 377 | 344 | 317 | 322 | 306 | 271 | |||||
Deposits Savings Deposits | 250 | 247 | 249 | 256 | 257 | 262 | 265 | 269 | 268 | 281 | 300 | 313 | |||||
Liabilities | |||||||||||||||||
Liabilities | 2,923 | 2,914 | 2,883 | 2,924 | 2,934 | 2,928 | 2,905 | 2,886 | 2,840 | 2,736 | 2,704 | 2,717 | |||||
Time Deposits | 1,080 | 1,036 | 977 | 1,072 | 1,179 | 1,170 | 1,115 | 1,125 | 1,112 | 1,065 | 1,070 | 1,009 | |||||
Deposits | 2,680 | 2,665 | 2,665 | 2,738 | 2,705 | 2,711 | 2,725 | 2,703 | 2,578 | 2,549 | 2,600 | 2,600 | |||||
Short Term Borrowings | 179 | 100 | 92 | 57 | 101 | 115 | 51 | 56 | 161 | 85 | 70 | 83 | |||||
Long Term Debt | 36 | 96 | 96 | 96 | 95 | 70 | 95 | 95 | 70 | 70 | 0 | 0 | |||||
Other Liabilities | 29 | 54 | 31 | 33 | 33 | 31 | 33 | 32 | 32 | 32 | 34 | 35 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 75 | 74 | 74 | 73 | 73 | 72 | 72 | 71 | 71 | 71 | 70 | 70 | |||||
Assets | |||||||||||||||||
Assets | 3,216 | 3,201 | 3,166 | 3,198 | 3,200 | 3,187 | 3,157 | 3,143 | 3,085 | 2,978 | 2,947 | 2,944 | |||||
Retained Earnings Accumulated Deficit | 250 | 245 | 240 | 234 | 230 | 226 | 223 | 220 | 216 | 214 | 212 | 209 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 293 | 287 | 283 | 275 | 265 | 260 | 252 | 257 | 245 | 243 | 243 | 227 | |||||
Accumulated Other Comprehensive Income Loss Availa… | -32 | -33 | -31 | -34 | -37 | -39 | -43 | -34 | -43 | -43 | -40 | -54 | |||||
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | 1 | |||||
Accumulated Other Comprehensive Income Loss Define… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 3,216 | 3,201 | 3,166 | 3,198 | 3,200 | 3,187 | 3,157 | 3,143 | 3,085 | 2,978 | 2,947 | 2,944 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Shares Authorized | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Held To Maturity Securities Fair Value | 311 | 309 | 315 | 317 | 313 | 313 | 315 | 334 | 322 | 328 | 339 | 312 | |||||
Debt Securities Held To Maturity Allowance For Cre… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Stockholders Equity Note | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.24% | 22.28% | 21.77% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.14% | 3.60% | 6.30% | 7.35% | 5.85% | 2.53% | 1.35% | 6.34% | 8.02% | -0.04% | 6.13% | 4.41% |
| 2024 | 5.04% | 8.04% | 29.86% | 16.40% | 9.02% | 9.44% | -2.66% | -7.77% | -12.95% | -2.63% | -4.54% | -5.77% |
| 2023 | - | - | - | - | - | - | 0.77% | 14.41% | 5.77% | 6.48% | -1.11% | 7.44% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.45 | -0.45 | -0.46 | -0.48 | -0.48 | -0.49 | 0.05 | 0.56 | 1.02 | 1.47 | 1.57 | 1.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.35 | 3.23 | 3.07 | 2.81 | 2.68 | 2.51 | 2.43 | 2.37 | 2.37 | 2.48 | 2.66 | 2.89 | |||||
| Free Cash Flow Per Share TTM | 3.20 | 5.04 | 3.12 | 2.80 | 2.54 | 2.46 | 2.22 | 2.21 | 2.12 | 2.53 | 3.12 | 2.95 | |||||
| Dividend Per Share TTM | 1.50 | 1.48 | 1.47 | 1.45 | 1.44 | 1.43 | 1.43 | 1.43 | 1.42 | 1.41 | 1.40 | 1.39 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -76.18% | -1,337.35% | -1,427.44% | -1,508.18% | -1,560.34% | -1,583.50% | -1,611.10% | -2,518.95% | -2,462.20% | -2,362.39% | -2,198.35% | -1,021.12% | |||||
| Operating Profit Margin TTM | 104.17% | 791.24% | 772.78% | 724.70% | 702.85% | 665.30% | 656.54% | 662.68% | 670.12% | 709.75% | 767.13% | 842.72% | |||||
| Net Profit Margin TTM | 85.73% | 648.86% | 633.76% | 598.03% | 581.37% | 551.87% | 544.93% | 547.68% | 553.93% | 587.05% | 634.25% | 696.13% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 754.80% | 9.90% | 9.35% | 9.11% | 8.47% | 8.43% | 6.64% | 4.91% | 5.01% | 3.23% | 1.17% | -1.88% | |||||
| Net Income Growth (1Y) | 26.05% | 29.21% | 27.17% | 19.14% | 13.85% | 1.93% | -8.38% | -17.46% | -23.97% | -26.00% | -24.29% | -18.56% | |||||
| EPS Growth (1Y) | 25.65% | 28.80% | 26.75% | 18.76% | 13.49% | 1.56% | -8.82% | -17.86% | -24.39% | -26.58% | -24.75% | -19.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.13 | 8.38 | 8.21 | 8.78 | 8.80 | 8.99 | 10.18 | 9.88 | 9.22 | 8.60 | 9.05 | 6.85 | |||||
| P/B TTM | 1.31 | 1.06 | 1.00 | 1.01 | 0.99 | 0.97 | 1.09 | 1.02 | 0.99 | 0.98 | 1.10 | 0.97 | |||||
| P/S TTM | 8.69 | 54.34 | 52.04 | 52.51 | 51.14 | 49.61 | 55.45 | 54.13 | 51.06 | 50.46 | 57.42 | 47.66 | |||||
| Market Cap | 383.01M | 304.10M | 282.45M | 276.63M | 263.83M | 252.62M | 275.22M | 261.34M | 242.85M | 236.96M | 267.22M | 219.35M | |||||
| Enterprise Value | 567.32M | 476.29M | 442.49M | 397.99M | 432.64M | 411.64M | 393.86M | 377.23M | 445.66M | 367.87M | 304.93M | 272.45M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 35.62M | 56.01M | 34.59M | 31.09M | 28.14M | 27.22M | 24.57M | 24.49M | 23.47M | 27.94M | 34.28M | 32.48M | |||||
| Net Debt | 184.31M | 172.19M | 160.04M | 121.36M | 168.81M | 159.01M | 118.64M | 115.89M | 202.80M | 130.90M | 37.71M | 53.10M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
First Bancorp, Inc /ME/ (FNLC) — SEC Financial Statements & Analysis
First Bancorp, Inc /ME/ (FNLC) is a national commercial banks company, incorporated in ME. First Bancorp, Inc /ME/ trades on Nasdaq as: FNLC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), First Bancorp, Inc /ME/ reported a 754.80% year-over-year revenue growth, a Gross Profit Margin of -76.18% (TTM), a Price-to-Sales (P/S) ratio of 8.69x (TTM), a Price-to-Book (P/B) ratio of 1.31x (TTM), at a market cap of $383.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 754.80%
- Gross Profit Margin TTM
- -76.18%
- P/S TTM
- 8.69x
- P/B TTM
- 1.31x
- Market Cap
- $383.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is First Bancorp, Inc /ME/ in?
First Bancorp, Inc /ME/ (FNLC) operates in the National Commercial Banks industry.
What is FNLC's market cap?
First Bancorp, Inc /ME/ (FNLC) has a market capitalization of $383.01M as of 2026-06-30.
What is FNLC's P/E ratio?
First Bancorp, Inc /ME/ (FNLC)'s trailing twelve month P/E ratio is 10.13x as of 2026-06-30.
What exchange does FNLC trade on?
First Bancorp, Inc /ME/ (FNLC) trades on the Nasdaq.
Where is First Bancorp, Inc /ME/ incorporated?
First Bancorp, Inc /ME/ is incorporated in ME.