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FIRST BANCORP, INC

EDGAR

FNLC Filing (13F-HR) · filed 2026-10-26

222 filing records in this dataset, filed from 1995-05-15 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 14.4 million USD 2019-12-31 Source
Exact value

14433000 USD
Long-term debt including current maturities: 35.5 million USD 2026-06-30 Source
Exact value

35500000 USD
Shares outstanding: 11.3 million shares 2026-06-30 Source
Exact value

11278777 shares

Reported share-count change

0.65% · 72.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11205861 shares · 2025-06-30· Source
11278777 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

37.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 9082000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 10172000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 8993000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 9560000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

38.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 22448000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 9547000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 37814000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 22448000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 22773000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 9804000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 22773000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.45 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1786000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1487000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3220000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1786000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 526000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 715000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 526000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

35.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 22448000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 9547000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 37814000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 22448000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 22773000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 9804000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 22773000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1786000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1487000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3220000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1786000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 526000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 715000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 526000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+27.2%

Prior period

USD 27.05 million

2024-01-01 – 2024-12-31
Current period

USD 34.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

34394000 − 27045000 = 7349000 USD

27045000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34394000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST BANCORP, INC · 2025-12-31 FIRST BANCORP, INC (edgar:765207) Year-over-year change in Net income: 7349000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34394000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#4435134 Filing: 000076520726000067 Input fundies:NetIncome: 27045000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#4442788 Filing: 000076520726000067
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+45.2%

Prior period

USD 26.05 million

2024-01-01 – 2024-12-31
Current period

USD 37.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

37814000 − 26047000 = 11767000 USD

26047000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
37814000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST BANCORP, INC · 2025-12-31 FIRST BANCORP, INC (edgar:765207) Year-over-year change in Operating cash flow: 11767000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37814000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2006722 Filing: 000076520726000067 Input fundies:OperatingCashFlow: 26047000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2007434 Filing: 000076520726000067
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+118.3%

Prior period

USD 1.48 million

2024-01-01 – 2024-12-31
Current period

USD 3.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3220000 − 1475000 = 1745000 USD

1475000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3220000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST BANCORP, INC · 2025-12-31 FIRST BANCORP, INC (edgar:765207) Year-over-year change in Capital expenditure: 1745000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2026039 Filing: 000076520726000067 Input fundies:CapitalExpenditure: 1475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2026569 Filing: 000076520726000067
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 18.01 million Exact value Exact value: 18009000 USD 2016-01-01 – 2016-12-31: 18009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2016-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 18009000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18009000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520719000008/fnlc-20181231x10k.htm#5763692 Filing: 000076520719000008 The citation records this snapshot. The page link may show a newer release later.	USD 21.19 million Exact value Exact value: 21190000 USD 2016-01-01 – 2016-12-31: 21190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2016-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 21190000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21190000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520719000008/fnlc-20181231x10k.htm#2922953 Filing: 000076520719000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2131000 USD 2016-01-01 – 2016-12-31: 2131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2016-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 2131000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2131000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520719000008/fnlc-20181231x10k.htm#2956034 Filing: 000076520719000008 The citation records this snapshot. The page link may show a newer release later.	USD 19.06 million Calculation and evidence 21190000 − 2131000 USD Exact free cash flow: 19059000 USD 2016-01-01 – 2016-12-31: 21190000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2016-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 19059000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21190000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520719000008/fnlc-20181231x10k.htm#2922953 Filing: 000076520719000008 Input fundies:CapitalExpenditure: 2131000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520719000008/fnlc-20181231x10k.htm#2956034 Filing: 000076520719000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 19.59 million Exact value Exact value: 19588000 USD 2017-01-01 – 2017-12-31: 19588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2017-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 19588000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19588000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520720000010/fnlc-20191231x10k.htm#5840031 Filing: 000076520720000010 The citation records this snapshot. The page link may show a newer release later.	USD 22.27 million Exact value Exact value: 22273000 USD 2017-01-01 – 2017-12-31: 22273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2017-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 22273000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22273000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520720000010/fnlc-20191231x10k.htm#2933927 Filing: 000076520720000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2529000 USD 2017-01-01 – 2017-12-31: 2529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2017-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 2529000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2529000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520720000010/fnlc-20191231x10k.htm#2966978 Filing: 000076520720000010 The citation records this snapshot. The page link may show a newer release later.	USD 19.74 million Calculation and evidence 22273000 − 2529000 USD Exact free cash flow: 19744000 USD 2017-01-01 – 2017-12-31: 22273000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2017-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 19744000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22273000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520720000010/fnlc-20191231x10k.htm#2933927 Filing: 000076520720000010 Input fundies:CapitalExpenditure: 2529000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520720000010/fnlc-20191231x10k.htm#2966978 Filing: 000076520720000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 23.54 million Exact value Exact value: 23536000 USD 2018-01-01 – 2018-12-31: 23536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2018-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 23536000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23536000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520721000013/fnlc-20201231.htm#5055406 Filing: 000076520721000013 The citation records this snapshot. The page link may show a newer release later.	USD 33.84 million Exact value Exact value: 33840000 USD 2018-01-01 – 2018-12-31: 33840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2018-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 33840000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33840000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520721000013/fnlc-20201231.htm#2105358 Filing: 000076520721000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1484000 USD 2018-01-01 – 2018-12-31: 1484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2018-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 1484000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1484000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520721000013/fnlc-20201231.htm#2146024 Filing: 000076520721000013 The citation records this snapshot. The page link may show a newer release later.	USD 32.36 million Calculation and evidence 33840000 − 1484000 USD Exact free cash flow: 32356000 USD 2018-01-01 – 2018-12-31: 33840000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2018-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 32356000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33840000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520721000013/fnlc-20201231.htm#2105358 Filing: 000076520721000013 Input fundies:CapitalExpenditure: 1484000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520721000013/fnlc-20201231.htm#2146024 Filing: 000076520721000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 25.53 million Exact value Exact value: 25525000 USD 2019-01-01 – 2019-12-31: 25525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2019-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 25525000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25525000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520722000010/fnlc-20211231.htm#5168162 Filing: 000076520722000010 The citation records this snapshot. The page link may show a newer release later.	USD 26.05 million Exact value Exact value: 26053000 USD 2019-01-01 – 2019-12-31: 26053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2019-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 26053000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26053000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520722000010/fnlc-20211231.htm#2173205 Filing: 000076520722000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1573000 USD 2019-01-01 – 2019-12-31: 1573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2019-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 1573000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1573000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520722000010/fnlc-20211231.htm#2214346 Filing: 000076520722000010 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Calculation and evidence 26053000 − 1573000 USD Exact free cash flow: 24480000 USD 2019-01-01 – 2019-12-31: 26053000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2019-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 24480000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26053000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520722000010/fnlc-20211231.htm#2173205 Filing: 000076520722000010 Input fundies:CapitalExpenditure: 1573000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520722000010/fnlc-20211231.htm#2214346 Filing: 000076520722000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 27.13 million Exact value Exact value: 27129000 USD 2020-01-01 – 2020-12-31: 27129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2020-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 27129000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27129000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520723000010/fnlc-20221231.htm#4978220 Filing: 000076520723000010 The citation records this snapshot. The page link may show a newer release later.	USD 22.7 million Exact value Exact value: 22698000 USD 2020-01-01 – 2020-12-31: 22698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2020-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 22698000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22698000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520723000010/fnlc-20221231.htm#2099425 Filing: 000076520723000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2540000 USD 2020-01-01 – 2020-12-31: 2540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2020-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 2540000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2540000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520723000010/fnlc-20221231.htm#2138606 Filing: 000076520723000010 The citation records this snapshot. The page link may show a newer release later.	USD 20.16 million Calculation and evidence 22698000 − 2540000 USD Exact free cash flow: 20158000 USD 2020-01-01 – 2020-12-31: 22698000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2020-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 20158000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22698000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520723000010/fnlc-20221231.htm#2099425 Filing: 000076520723000010 Input fundies:CapitalExpenditure: 2540000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520723000010/fnlc-20221231.htm#2138606 Filing: 000076520723000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 36.27 million Exact value Exact value: 36269000 USD 2021-01-01 – 2021-12-31: 36269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2021-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 36269000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36269000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520724000010/fnlc-20231231.htm#4081429 Filing: 000076520724000010 The citation records this snapshot. The page link may show a newer release later.	USD 56.69 million Exact value Exact value: 56693000 USD 2021-01-01 – 2021-12-31: 56693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2021-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 56693000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56693000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520724000010/fnlc-20231231.htm#1932584 Filing: 000076520724000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3757000 USD 2021-01-01 – 2021-12-31: 3757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2021-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 3757000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3757000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520724000010/fnlc-20231231.htm#1954160 Filing: 000076520724000010 The citation records this snapshot. The page link may show a newer release later.	USD 52.94 million Calculation and evidence 56693000 − 3757000 USD Exact free cash flow: 52936000 USD 2021-01-01 – 2021-12-31: 56693000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2021-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 52936000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56693000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520724000010/fnlc-20231231.htm#1932584 Filing: 000076520724000010 Input fundies:CapitalExpenditure: 3757000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520724000010/fnlc-20231231.htm#1954160 Filing: 000076520724000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 38.99 million Exact value Exact value: 38990000 USD 2022-01-01 – 2022-12-31: 38990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2022-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 38990000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38990000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520725000018/fnlc-20241231.htm#4369352 Filing: 000076520725000018 The citation records this snapshot. The page link may show a newer release later.	USD 41.21 million Exact value Exact value: 41213000 USD 2022-01-01 – 2022-12-31: 41213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2022-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 41213000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41213000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520725000018/fnlc-20241231.htm#2026926 Filing: 000076520725000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1404000 USD 2022-01-01 – 2022-12-31: 1404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2022-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 1404000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1404000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520725000018/fnlc-20241231.htm#2048163 Filing: 000076520725000018 The citation records this snapshot. The page link may show a newer release later.	USD 39.81 million Calculation and evidence 41213000 − 1404000 USD Exact free cash flow: 39809000 USD 2022-01-01 – 2022-12-31: 41213000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2022-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 39809000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41213000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520725000018/fnlc-20241231.htm#2026926 Filing: 000076520725000018 Input fundies:CapitalExpenditure: 1404000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520725000018/fnlc-20241231.htm#2048163 Filing: 000076520725000018 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 29.52 million Exact value Exact value: 29518000 USD 2023-01-01 – 2023-12-31: 29518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2023-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 29518000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29518000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#4450441 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.	USD 36.92 million Exact value Exact value: 36919000 USD 2023-01-01 – 2023-12-31: 36919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2023-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 36919000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36919000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2008027 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2635000 USD 2023-01-01 – 2023-12-31: 2635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2023-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 2635000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2635000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2027099 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.	USD 34.28 million Calculation and evidence 36919000 − 2635000 USD Exact free cash flow: 34284000 USD 2023-01-01 – 2023-12-31: 36919000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2023-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 34284000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36919000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2008027 Filing: 000076520726000067 Input fundies:CapitalExpenditure: 2635000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2027099 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 27.05 million Exact value Exact value: 27045000 USD 2024-01-01 – 2024-12-31: 27045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2024-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 27045000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27045000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#4442788 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.	USD 26.05 million Exact value Exact value: 26047000 USD 2024-01-01 – 2024-12-31: 26047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2024-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 26047000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26047000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2007434 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1475000 USD 2024-01-01 – 2024-12-31: 1475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2024-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 1475000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2026569 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.	USD 24.57 million Calculation and evidence 26047000 − 1475000 USD Exact free cash flow: 24572000 USD 2024-01-01 – 2024-12-31: 26047000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2024-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 24572000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26047000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2007434 Filing: 000076520726000067 Input fundies:CapitalExpenditure: 1475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2026569 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 34.39 million Exact value Exact value: 34394000 USD 2025-01-01 – 2025-12-31: 34394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANCORP, INC · 2025-12-31 FIRST BANCORP, INC (edgar:765207) Net Income: 34394000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34394000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#4435134 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.	USD 37.81 million Exact value Exact value: 37814000 USD 2025-01-01 – 2025-12-31: 37814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANCORP, INC · 2025-12-31 FIRST BANCORP, INC (edgar:765207) Operating Cash Flow: 37814000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37814000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2006722 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3220000 USD 2025-01-01 – 2025-12-31: 3220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANCORP, INC · 2025-12-31 FIRST BANCORP, INC (edgar:765207) Capital Expenditure: 3220000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2026039 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.	USD 34.59 million Calculation and evidence 37814000 − 3220000 USD Exact free cash flow: 34594000 USD 2025-01-01 – 2025-12-31: 37814000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANCORP, INC · 2025-12-31 FIRST BANCORP, INC (edgar:765207) Free cash flow: 34594000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/765207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37814000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2006722 Filing: 000076520726000067 Input fundies:CapitalExpenditure: 3220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765207/000076520726000067/fnlc-20251231.htm#2026039 Filing: 000076520726000067 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

222 filings · 3,861 latest values · 3,861 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000765207, 765207, FNLC, edgar:765207

Also known as FIRST BANCORP, INC, FIRST NATIONAL LINCOLN CORP /ME/, First Bancorp, Inc /ME/

FIRST BANCORP, INC

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