FIRST BANCORP, INC financials

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FNLC CIK 0000765207

Source: EDGAR filings · Built 2026-06-02T03:04:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 34.59M 24.57M 34.28M 39.81M 52.94M 20.16M
Net Debt 160.52M 119.21M 38.36M 81.49M 116.53M 236.34M
Return on Equity (ROE) 12.15% 10.71% 12.14% 17.03% 14.76% 12.13%
Return on Assets (ROA) 1.09% 0.86% 1.00% 1.42% 1.44% 1.15%
Debt-to-Equity 0.67× 0.58× 0.29× 0.46× 0.56× 1.17×
Effective Tax Rate 17.99% 17.00% 17.32% 17.72% 17.41% 15.88%
Cash Conversion Ratio 1.10× 0.96× 1.25× 1.06× 1.56× 0.84×
Accruals Ratio -0.00× 0.00× -0.00× -0.00× -0.01× 0.00×
CapEx Coverage 11.74× 17.66× 14.01× 29.35× 15.09× 8.94×
Free Cash Flow Per Share $3.09 $2.21 $3.09 $3.61 $4.82 $1.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.61× 11.26× 10.61× 8.48× 9.52× 10.24×
P/FCF 8.56× 12.40× 9.12× 8.30× 6.52× 13.78×
FCF Yield 11.68% 8.07% 10.96% 12.05% 15.34% 7.26%
P/B 1.05× 1.21× 1.29× 1.44× 1.41× 1.24×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 7.54M 5.54M 6.18M 8.40M 7.64M 5.12M
Net Income (Loss) Attributable to Parent 34.39M 27.05M 29.52M 38.99M 36.27M 27.13M
Earnings Per Share, Basic $3.10 $2.45 $2.68 $3.56 $3.33 $2.50
Weighted Average Number of Shares Outstanding, Basic 11.09M 11.05M 11.00M 10.93M 10.90M 10.86M
Earnings Per Share, Diluted $3.07 $2.43 $2.66 $3.53 $3.30 $2.48
Weighted Average Number of Shares Outstanding, Diluted 11.20M 11.14M 11.08M 11.03M 10.99M 10.93M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 3.17B 3.16B 2.95B 2.74B 2.53B 2.36B
Long-term Debt 95.50M 95.00M 0 84.00K 55.09M 55.10M
Liabilities 2.88B 2.90B 2.70B 2.51B 2.28B 2.14B
Stockholders' Equity Attributable to Parent 283.14M 252.49M 243.08M 228.92M 245.66M 223.73M
Common Stock, Shares, Outstanding 11.22M 11.16M 11.10M 11.05M 11.00M 10.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 37.81M 26.05M 36.92M 41.21M 56.69M 22.70M
Payments to Acquire Property, Plant, and Equipment 3.22M 1.48M 2.63M 1.40M 3.76M 2.54M
Net Cash Provided by (Used in) Investing Activities -3.00M -217.42M -199.81M -247.58M -201.75M -250.07M
Payments for Repurchase of Common Stock 282.00K 212.00K 250.00K 277.00K 253.00K 156.00K
Payments of Dividends 16.35M 15.80M 15.42M 14.78M 13.95M 13.33M
Net Cash Provided by (Used in) Financing Activities -34.67M 187.07M 172.10M 208.46M 139.48M 239.15M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FNLC CIK 0000765207), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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