First Bancorp (FNLC) Balance Sheet

28.040
+0.160+0.57%

Close Mar 26 16:00 ET

28.040
0.0000.00%

Post 16:10 ET

316.02MMarket Cap9.13P/E (TTM)

First Bancorp (FNLC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

-29.44%40.18M

-22.14%45.75M

-43.66%38.35M

12.71%36.88M

46.69%56.94M

-18.53%58.76M

98.53%68.06M

-4.06%32.72M

-Cash and cash equivalents

-35.86%31.9M

-25.80%38.83M

-49.77%30.61M

9.65%29.37M

40.38%49.74M

-23.33%52.34M

109.77%60.95M

-11.40%26.79M

-Restricted cash and investments

14.88%8.28M

7.73%6.92M

8.78%7.73M

26.56%7.51M

112.79%7.2M

66.32%6.42M

36.02%7.11M

53.15%5.93M

Receivables

1.50%14.19M

11.34%16.26M

9.16%19.39M

12.23%17.92M

17.50%13.98M

21.28%14.6M

30.61%17.76M

31.53%15.97M

-Accounts receivable

1.50%14.19M

11.34%16.26M

9.16%19.39M

12.23%17.92M

17.50%13.98M

21.28%14.6M

30.61%17.76M

31.53%15.97M

Net loan

2.27%2.37B

3.96%2.37B

6.58%2.37B

9.70%2.36B

10.00%2.32B

11.01%2.28B

9.10%2.22B

9.70%2.15B

-Gross loan

2.27%2.39B

3.97%2.4B

6.51%2.39B

9.63%2.38B

9.93%2.34B

10.92%2.31B

9.06%2.25B

9.63%2.17B

-Allowance for loans and lease losses

1.99%25.37M

4.50%25.08M

0.55%24.83M

3.75%25.11M

3.50%24.87M

2.90%24M

5.23%24.69M

3.19%24.21M

Securities and investments

-3.72%620.41M

-4.02%636.05M

-0.75%646.12M

-0.70%649.34M

-3.43%644.38M

-1.44%662.66M

-2.59%651.02M

-3.85%653.9M

-Available for sale securities

----

--273.48M

----

-Held to maturity securities

-3.73%355.93M

-3.99%362.55M

-2.56%367.87M

-2.87%368.57M

-4.03%369.7M

-2.51%377.64M

-3.20%377.52M

-3.16%379.45M

-Short term investments

-3.71%264.48M

-100.00%11K

1.74%278.25M

2.30%280.76M

-2.61%274.68M

0.02%285.02M

-1.74%273.5M

-4.78%274.45M

Net PPE

3.27%28.77M

1.71%27.92M

0.96%28.2M

0.67%28.63M

-2.89%27.86M

-4.92%27.45M

0.44%27.93M

0.53%28.44M

-Gross PPE

5.13%55.22M

----

1.75%52.53M

----

-Accumulated depreciation

-7.22%-26.45M

----

-7.56%-24.67M

----

Foreclosed assets

--0

--173K

225.00%208K

----

Goodwill and other intangible assets

0.00%30.65M

-Goodwill

0.00%30.65M

Other assets

-5.37%63.38M

4.72%68.1M

1.95%67.63M

-1.54%65.93M

4.72%66.97M

-8.81%65.03M

6.00%66.34M

-0.31%66.96M

Total assets

0.29%3.17B

1.78%3.2B

3.71%3.2B

7.02%3.19B

7.14%3.16B

6.74%3.14B

7.31%3.08B

5.92%2.98B

Liabilities

Total deposits

-2.22%2.66B

1.29%2.74B

4.94%2.71B

6.37%2.71B

4.83%2.73B

3.95%2.7B

3.13%2.58B

3.34%2.55B

Federal funds purchased and securities sold under agreement to repurchase

-1.87%50.32M

2.57%57.47M

----

3.43%51.28M

--56.03M

----

Current debt and capital lease obligation

--42M

----

-37.01%101.17M

36.17%115.44M

----

79.66%160.62M

1.17%84.78M

-Current debt

--42M

----

-37.01%101.17M

36.17%115.44M

----

79.66%160.62M

1.17%84.78M

Long term debt and capital lease obligation

0.53%95.5M

35.71%95M

0.00%70M

--95M

179.11%70M

86,319.75%70M

-Long term debt

0.53%95.5M

35.71%95M

0.00%70M

--95M

179.11%70M

86,319.75%70M

Other liabilities

-7.28%30.59M

4.24%33.39M

2.96%32.51M

-2.73%30.91M

-3.84%32.99M

-7.26%32.04M

10.91%31.58M

-3.04%31.78M

Total liabilities

-0.74%2.88B

1.32%2.92B

3.30%2.93B

7.02%2.93B

7.43%2.9B

6.19%2.89B

7.47%2.84B

5.89%2.74B

Shareholders'equity

Share capital

0.00%112K

0.90%112K

0.00%111K

-common stock

0.00%112K

0.90%112K

0.00%111K

Paid-in capital

2.62%73.71M

2.64%73.28M

2.61%72.8M

2.62%72.36M

2.51%71.83M

2.50%71.39M

2.46%70.94M

2.43%70.51M

Retained earnings

7.91%240.46M

6.78%234.44M

6.26%229.51M

5.50%225.59M

5.14%222.82M

4.99%219.56M

5.09%216M

5.84%213.84M

Gains losses not affecting retained earnings

26.34%-31.14M

2.97%-33.26M

12.88%-36.93M

8.26%-38.38M

-8.32%-42.27M

34.37%-34.28M

1.17%-42.38M

1.61%-41.83M

Total stockholders'equity

12.14%283.14M

6.93%274.57M

8.51%265.49M

7.03%259.68M

3.87%252.49M

13.29%256.78M

5.46%244.67M

6.20%242.62M

Total equity

12.14%283.14M

6.93%274.57M

8.51%265.49M

7.03%259.68M

3.87%252.49M

13.29%256.78M

5.46%244.67M

6.20%242.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	-29.44%40.18M	-29.44%40.18M	-22.14%45.75M	-43.66%38.35M	12.71%36.88M	46.69%56.94M	46.69%56.94M	-18.53%58.76M	98.53%68.06M	-4.06%32.72M
-Cash and cash equivalents	-35.86%31.9M	-35.86%31.9M	-25.80%38.83M	-49.77%30.61M	9.65%29.37M	40.38%49.74M	40.38%49.74M	-23.33%52.34M	109.77%60.95M	-11.40%26.79M
-Restricted cash and investments	14.88%8.28M	14.88%8.28M	7.73%6.92M	8.78%7.73M	26.56%7.51M	112.79%7.2M	112.79%7.2M	66.32%6.42M	36.02%7.11M	53.15%5.93M
Receivables	1.50%14.19M	1.50%14.19M	11.34%16.26M	9.16%19.39M	12.23%17.92M	17.50%13.98M	17.50%13.98M	21.28%14.6M	30.61%17.76M	31.53%15.97M
-Accounts receivable	1.50%14.19M	1.50%14.19M	11.34%16.26M	9.16%19.39M	12.23%17.92M	17.50%13.98M	17.50%13.98M	21.28%14.6M	30.61%17.76M	31.53%15.97M
Net loan	2.27%2.37B	2.27%2.37B	3.96%2.37B	6.58%2.37B	9.70%2.36B	10.00%2.32B	10.00%2.32B	11.01%2.28B	9.10%2.22B	9.70%2.15B
-Gross loan	2.27%2.39B	2.27%2.39B	3.97%2.4B	6.51%2.39B	9.63%2.38B	9.93%2.34B	9.93%2.34B	10.92%2.31B	9.06%2.25B	9.63%2.17B
-Allowance for loans and lease losses	1.99%25.37M	1.99%25.37M	4.50%25.08M	0.55%24.83M	3.75%25.11M	3.50%24.87M	3.50%24.87M	2.90%24M	5.23%24.69M	3.19%24.21M
Securities and investments	-3.72%620.41M	-3.72%620.41M	-4.02%636.05M	-0.75%646.12M	-0.70%649.34M	-3.43%644.38M	-3.43%644.38M	-1.44%662.66M	-2.59%651.02M	-3.85%653.9M
-Available for sale securities	----	----	--273.48M	----	----	----	----	----	----	----
-Held to maturity securities	-3.73%355.93M	-3.73%355.93M	-3.99%362.55M	-2.56%367.87M	-2.87%368.57M	-4.03%369.7M	-4.03%369.7M	-2.51%377.64M	-3.20%377.52M	-3.16%379.45M
-Short term investments	-3.71%264.48M	-3.71%264.48M	-100.00%11K	1.74%278.25M	2.30%280.76M	-2.61%274.68M	-2.61%274.68M	0.02%285.02M	-1.74%273.5M	-4.78%274.45M
Net PPE	3.27%28.77M	3.27%28.77M	1.71%27.92M	0.96%28.2M	0.67%28.63M	-2.89%27.86M	-2.89%27.86M	-4.92%27.45M	0.44%27.93M	0.53%28.44M
-Gross PPE	5.13%55.22M	5.13%55.22M	----	----	----	1.75%52.53M	1.75%52.53M	----	----	----
-Accumulated depreciation	-7.22%-26.45M	-7.22%-26.45M	----	----	----	-7.56%-24.67M	-7.56%-24.67M	----	----	----
Foreclosed assets	--0	--0	--0	--0	--0	--173K	--173K	--173K	225.00%208K	----
Goodwill and other intangible assets	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M
-Goodwill	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M	0.00%30.65M
Other assets	-5.37%63.38M	-5.37%63.38M	4.72%68.1M	1.95%67.63M	-1.54%65.93M	4.72%66.97M	4.72%66.97M	-8.81%65.03M	6.00%66.34M	-0.31%66.96M
Total assets	0.29%3.17B	0.29%3.17B	1.78%3.2B	3.71%3.2B	7.02%3.19B	7.14%3.16B	7.14%3.16B	6.74%3.14B	7.31%3.08B	5.92%2.98B
Liabilities
Total deposits	-2.22%2.66B	-2.22%2.66B	1.29%2.74B	4.94%2.71B	6.37%2.71B	4.83%2.73B	4.83%2.73B	3.95%2.7B	3.13%2.58B	3.34%2.55B
Federal funds purchased and securities sold under agreement to repurchase	-1.87%50.32M	-1.87%50.32M	2.57%57.47M	----	----	3.43%51.28M	3.43%51.28M	--56.03M	----	----
Current debt and capital lease obligation	--42M	--42M	----	-37.01%101.17M	36.17%115.44M	----	----	----	79.66%160.62M	1.17%84.78M
-Current debt	--42M	--42M	----	-37.01%101.17M	36.17%115.44M	----	----	----	79.66%160.62M	1.17%84.78M
Long term debt and capital lease obligation	0.53%95.5M	0.53%95.5M	0.53%95.5M	35.71%95M	0.00%70M	--95M	--95M	--95M	179.11%70M	86,319.75%70M
-Long term debt	0.53%95.5M	0.53%95.5M	0.53%95.5M	35.71%95M	0.00%70M	--95M	--95M	--95M	179.11%70M	86,319.75%70M
Other liabilities	-7.28%30.59M	-7.28%30.59M	4.24%33.39M	2.96%32.51M	-2.73%30.91M	-3.84%32.99M	-3.84%32.99M	-7.26%32.04M	10.91%31.58M	-3.04%31.78M
Total liabilities	-0.74%2.88B	-0.74%2.88B	1.32%2.92B	3.30%2.93B	7.02%2.93B	7.43%2.9B	7.43%2.9B	6.19%2.89B	7.47%2.84B	5.89%2.74B
Shareholders'equity
Share capital	0.00%112K	0.00%112K	0.90%112K	0.90%112K	0.90%112K	0.90%112K	0.90%112K	0.00%111K	0.00%111K	0.00%111K
-common stock	0.00%112K	0.00%112K	0.90%112K	0.90%112K	0.90%112K	0.90%112K	0.90%112K	0.00%111K	0.00%111K	0.00%111K
Paid-in capital	2.62%73.71M	2.62%73.71M	2.64%73.28M	2.61%72.8M	2.62%72.36M	2.51%71.83M	2.51%71.83M	2.50%71.39M	2.46%70.94M	2.43%70.51M
Retained earnings	7.91%240.46M	7.91%240.46M	6.78%234.44M	6.26%229.51M	5.50%225.59M	5.14%222.82M	5.14%222.82M	4.99%219.56M	5.09%216M	5.84%213.84M
Gains losses not affecting retained earnings	26.34%-31.14M	26.34%-31.14M	2.97%-33.26M	12.88%-36.93M	8.26%-38.38M	-8.32%-42.27M	-8.32%-42.27M	34.37%-34.28M	1.17%-42.38M	1.61%-41.83M
Total stockholders'equity	12.14%283.14M	12.14%283.14M	6.93%274.57M	8.51%265.49M	7.03%259.68M	3.87%252.49M	3.87%252.49M	13.29%256.78M	5.46%244.67M	6.20%242.62M
Total equity	12.14%283.14M	12.14%283.14M	6.93%274.57M	8.51%265.49M	7.03%259.68M	3.87%252.49M	3.87%252.49M	13.29%256.78M	5.46%244.67M	6.20%242.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.