First Bancorp, Inc /ME/ (FNLC) Financial Statements (2026 and earlier)

Company Profile

Business Address P.O. BOX 940
DAMARISCOTTA, ME 04543
State of Incorp. ME
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,12422,1003,4883,69366,67856,151
Cash and cash equivalent4,12422,1003,4883,69366,67856,151
Total current assets:4,12422,1003,4883,69366,67856,151
Noncurrent Assets
Operating lease, right-of-use asset 477565652737822511
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization     28,94927,251
Intangible asset, including goodwill, after accumulated amortization30,64630,64630,64630,64630,64630,646
Goodwill30,64630,64630,64630,64630,64630,646
Investment, proportional amortization method, elected, amount 3,2242,069    
Total noncurrent assets:34,34733,28031,29831,38360,41758,408
Other undisclosed assets3,127,8323,101,6302,911,9122,704,1022,400,0042,246,677
TOTAL ASSETS:3,166,3033,157,0102,946,6982,739,1782,527,0992,361,236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt92,32151,27869,652103,39981,252206,940
Total current liabilities:92,32151,27869,652103,39981,252206,940
Noncurrent Liabilities
Other undisclosed liabilities2,790,8392,853,2392,633,9672,406,8562,200,1901,930,570
Total liabilities:2,883,1602,904,5172,703,6192,510,2552,281,4422,137,510
Equity
Equity, attributable to parent, including:283,143252,493243,079228,923245,657223,726
Common stock112112111110110110
Additional paid in capital73,71471,83270,07168,43566,83065,285
Accumulated other comprehensive income (loss)(31,101)(42,227)(38,972)(43,901)(1,613)105
Retained earnings240,456222,823211,925204,343180,417158,359
Other undisclosed equity, attributable to parent(38)(47)(56)(64)(87)(133)
Total equity:283,143252,493243,079228,923245,657223,726
TOTAL LIABILITIES AND EQUITY:3,166,3033,157,0102,946,6982,739,1782,527,0992,361,236

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues141,560129,990108,79176,12062,26759,155
Net investment income141,560129,990108,79176,12062,26759,155
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(2,049)(1,304)(1,330)(1,750) (6,050)
Gross profit:139,511128,686107,46174,37062,26753,105
Operating expenses(3,420)(3,399)(3,345)(3,121)(2,910)(3,115)
Other operating income, net
(Noninterest Income, Other Operating Income)		3,4513,0942,6992,6702,8196,571
Operating income:139,542128,381106,81573,91962,17656,561
Interest and debt expense   (62,967)(16,869)(10,778)(17,286)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (7,025)
Income from continuing operations before equity method investments, income taxes:139,542128,38143,84857,05051,39832,250
Other undisclosed loss from continuing operations before income taxes(97,603)(95,797)(8,146)(9,664)(7,485) 
Income from continuing operations before income taxes:41,93932,58435,70247,38643,91332,250
Income tax expense(7,545)(5,539)(6,184)(8,396)(7,644)(5,121)
Income from continuing operations:34,39427,04529,51838,99036,26927,129
Income before gain (loss) on sale of properties:✕✕✕✕✕36,26927,129
Net income available to common stockholders, diluted:34,39427,04529,51838,99036,26927,129

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:34,39427,04529,51838,99036,26927,129
Other comprehensive loss      (3,624)
Comprehensive income:34,39427,04529,51838,99036,26923,505
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11,135(3,246)4,937(42,265)(1,672) 
Comprehensive income (loss), net of tax, attributable to parent:45,52923,79934,455(3,275)34,59723,505

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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