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FNLC FINANCIAL STATEMENTS

First Bancorp Inc — balance sheet, income statement and cash flow trends

FNLCFirst Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue174.6 M $Gross Profit95 M $ · 54%Operating Income41.5 M $ · 24%Pre-tax Income45.9 M $ · 26%Net Income to Owners37.8 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue174.6 M $+1.1%
Gross Profit95 M $+11.2%
Operating Income41.5 M $+14.4%
EBITDA42.6 M $+10.8%
Net Income to Owners37.8 M $+26.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity293 M $9%
  • Current Liabilities2.9 B $90%
  • Long-term Liabilities29.3 M $1%

Key Figures

YoY change
Total Assets3.2 B $+0.5%
Total Liabilities2.9 B $-0.4%
Total Equity293 M $+10.3%
Cash & ST Investments29.8 M $-90.4%
Total Debt214.1 M $+9.1%
Net Debt184.3 M $+11.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M51 M $Operating-1.8 M $Investing-53 M $Financing-3.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow51 M $+66.2%
Capital Expenditures2.3 M $-12.3%
Free Cash Flow48.8 M $+73.4%
Dividends Paid-12.3 M $-261.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.