First Bancorp Inc

Financial Services · Banks - Regional

34.40$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

First Bancorp Inc (FNLC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,166 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FNLC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	231	266	287	341	393	434	494	569	634	1,042	1,105	1,223	1,326	1,331	1,394	1,373	1,415	1,464	1,482	1,565	1,713	1,843	1,946	2,069	2,361	2,527	2,739	2,947	3,157	3,166
Current Assets	8.7	7.6	8.1	11	13	14	17	20	18	31	30	24	23	20	19	305	313	330	207	246	324	323	355	393	405	415	321	329	338	311
Cash	7.0	5.7	6.3	8.2	10	11	14	17	15	26	24	17	17	15	14	14	17	19	17	18	18	20	31	26	82	87	26	35	50	32
Cash & Short-Term Investments	7.0	5.7	6.3	8.2	10	11	14	17	15	26	24	17	17	15	14	300	308	325	202	241	318	320	349	386	396	408	311	317	324	296
Receivables	1.7	2.0	1.8	2.3	3.1	2.6	2.6	2.7	2.8	5.0	6.1	6.6	5.8	4.9	5.3	4.8	4.9	5.0	4.7	4.9	5.5	5.9	6.7	7.2	9.3	7.5	9.8	12	14	14
Inventory	–	–	–	–	0.4	0.7	2.9	1.0	–	–	1.6	2.6	3.7	8.2	7.7	4.1	9.0	5.2	3.8	1.5	0.4	1.0	0.6	-33	-93	-95	-36	19	–	–
Property, Plant & Equipment	–	–	–	–	5.4	7.6	7.8	9.0	9.1	17	16	16	16	18	19	19	23	24	23	22	22	23	22	21	27	29	28	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	27	14	15	28	28	28	28	30	30	30	30	30	30	30	30	31	31	31	31	31	31
Intangible Assets	–	–	–	–	–	–	–	–	–	0.9	14	13	0.1	29	29	29	0.9	1.2	1.1	1.1	1.1	1.3	1.4	1.5	2.0	2.7	2.5	2.2	–	–
Total Liabilities	208	240	258	313	360	397	451	521	581	939	998	1,111	1,209	1,183	1,244	1,222	1,259	1,318	1,321	1,397	1,540	1,661	1,754	1,856	2,138	2,281	2,510	2,704	2,905	2,883
Current Liabilities	156	170	202	298	255	263	334	359	370	714	805	781	926	1,023	1,102	1,077	1,102	1,173	1,215	1,266	1,402	1,533	1,672	1,825	2,052	2,205	1,786	2,669	2,777	2,757
Short-Term Debt	–	–	–	93	–	–	–	–	–	–	–	–	–	100	127	136	143	149	190	222	159	114	145	175	207	81	103	70	51	92
Accounts Payable	–	–	–	–	255	263	334	359	370	714	805	781	926	923	975	941	959	1,024	1,025	1,043	1,243	1,419	1,527	1,650	1,845	2,123	2,379	–	–	–
Long-Term Debt	–	–	–	–	16	67	66	71	50	34	50	119	143	101	130	130	140	130	90	115	120	115	65	10	55	136	103	–	95	96
Shareholders' Equity	22	26	29	29	33	37	43	48	53	103	107	113	117	148	150	151	156	146	162	167	173	181	192	213	224	246	229	243	252	283
Retained Earnings	18	21	24	28	30	34	38	43	47	55	61	68	74	78	82	85	90	94	100	107	112	121	132	145	158	180	204	212	223	240
Shares Outstanding	7.3	7.6	7.7	7.6	7.3	7.4	7.4	7.4	7.5	9.9	9.9	9.8	9.7	9.7	9.8	9.8	10	11	11	11	11	11	11	11	11	11	11	11	11	11

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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