Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$9.56M
Fiscal year ended 2026-06-30Total assets
$3.22B
Fiscal year ended 2026-06-30First Bancorp, Inc /ME/ (FNLC) reported net income of $9.56M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from First Bancorp, Inc /ME/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $9.56M | $8.99M | $10.17M | $9.08M | $8.06M | $7.08M | $7.28M | $7.57M | $6.17M | $6.02M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 11.28M | shares 11.26M | Unavailable | shares 11.21M | shares 11.20M | shares 11.18M | Unavailable | shares 11.15M | shares 11.14M | shares 11.12M |
| Pretax income | $11.51M | $10.90M | $12.44M | $11.08M | $9.85M | $8.56M | $8.68M | $9.16M | $7.47M | $7.27M |
| Income tax expense | $1.95M | $1.91M | $2.27M | $2.00M | $1.79M | $1.49M | $1.40M | $1.59M | $1.30M | $1.25M |
| Diluted EPS | $0.85 | $0.80 | $0.91 | $0.81 | $0.72 | $0.63 | $0.66 | $0.68 | $0.55 | $0.54 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $3.22B | $3.20B | $3.17B | $3.20B | $3.20B | $3.19B | $3.16B | $3.14B | $3.08B | $2.98B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $2.92B | $2.91B | $2.88B | $2.92B | $2.93B | $2.93B | $2.90B | $2.89B | $2.84B | $2.74B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $292.96M | $286.78M | $283.14M | $274.57M | $265.49M | $259.68M | $252.49M | $256.78M | $244.67M | $242.62M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $30.65M | $30.65M | $30.65M | $30.65M | $30.65M | $30.65M | $30.65M | $30.65M | $30.65M | $30.65M |
| Long-term debt | $35.50M | $95.50M | $95.50M | $95.50M | $95.00M | $70.00M | $95.00M | $95.00M | $70.00M | $70.00M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$12.97M | $22.77M | $15.37M | $12.90M | $7.37M | $2.18M | $11.41M | $9.76M | $6.38M | -$1.50M |
| Capital expenditures | $189.00K | $526.00K | $1.43M | $299.00K | $135.00K | $1.35M | $979.00K | $111.00K | $59.00K | $326.00K |
| Investing cash flow | -$10.25M | -$30.73M | $22.67M | $6.26M | -$7.25M | -$24.68M | -$33.05M | -$43.69M | -$103.58M | -$37.11M |
| Financing cash flow | $29.37M | $3.79M | -$41.86M | -$14.92M | $812.00K | $21.30M | $14.14M | $41.25M | $101.14M | $30.54M |
| Net change in cash | $6.15M | -$4.17M | -$3.83M | $4.25M | $928.00K | -$1.20M | -$7.50M | $7.32M | $3.94M | -$8.07M |
| Stock-based compensation | $306.00K | $306.00K | $202.00K | $254.00K | $212.00K | $298.00K | $215.00K | $230.00K | $219.00K | $231.00K |
| Common dividends paid | $4.29M | $4.04M | $4.15M | $4.15M | $4.15M | $3.90M | $3.88M | $4.01M | $4.01M | $3.91M |
| Common share repurchases | $21.00K | $278.00K | -$2.00K | $9.00K | -$2.00K | $277.00K | $0 | $0 | $1.00K | $211.00K |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$13.16M | $22.25M | $13.93M | $12.60M | $7.23M | $828.00K | $10.43M | $9.65M | $6.32M | -$1.82M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.12x | Unavailable | 0.34x | Unavailable | 0.36x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 16.9% | 17.5% | 18.2% | 18.0% | 18.2% | 17.4% | 16.1% | 17.4% | 17.4% | 17.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FNLC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.