The First Bancorp, Inc. (FNLC) Financials
FNLC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 3.2 billion | 2.9 billion |
| March 31, 2025 | 3.2 billion | 2.9 billion |
| Dec. 31, 2024 | 3.2 billion | 2.9 billion |
| Sept. 30, 2024 | 3.1 billion | 2.9 billion |
FNLC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 7.2 million | 212000 |
| March 31, 2025 | 828000 | 298000 |
| Dec. 31, 2024 | 10.4 million | 215000 |
| Sept. 30, 2024 | 9.6 million | 230000 |
FNLC Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 8.1 million |
| March 31, 2025 | 7.1 million |
| Dec. 31, 2024 | 7.3 million |
| Sept. 30, 2024 | 7.6 million |
FNLC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 305.6 million | - | - |
| March 31, 2025 | 310.1 million | - | - |
| Dec. 31, 2024 | 324.4 million | - | - |
| Sept. 30, 2024 | 337.4 million | - | - |
FNLC Shares Outstanding
FNLC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 135000 | - | 7.5 million | - |
| March 31, 2025 | 1.4 million | - | 7.5 million | - |
| Dec. 31, 2024 | 979000 | - | 7.1 million | - |
| Sept. 30, 2024 | 111000 | - | 6.8 million | - |
FNLC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 44.0 million | 21.9 million |
| March 31, 2025 | 42.7 million | 21.3 million |
| Dec. 31, 2024 | 43.7 million | 22.8 million |
| Sept. 30, 2024 | 42.4 million | 21.2 million |
FNLC
List: Contenders
Price: $30.38
Dividend Yield: 4.96%
Forward Dividend Yield: 4.87%
Payout Ratio: 60.76%
Dividend Per Share: 1.48 USD
Earnings Per Share: 3.07 USD
P/E Ratio: 8.93
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 10300
Market Capitalization: 336.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 4.02%
DGR5: 3.72%
DGR10: 4.50%
DGR20: 6.60%