First Bancorp, Inc /ME/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that First Bancorp, Inc /ME/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.17M | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | $9.08M | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | $8.06M | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | $7.08M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $7.28M | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | $7.57M | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | $6.17M | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | $6.02M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $6.68M | Mar 7, 2025 |
| FY2024 | Sep 30, 2023 | $7.47M | Mar 7, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.81M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $26.05M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $36.92M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $41.21M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $56.69M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $22.70M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $26.05M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $33.84M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $22.27M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $21.19M | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.22M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.48M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $2.64M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $1.40M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $3.76M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $2.54M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $1.57M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $1.48M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $2.53M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $2.13M | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.17B | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | $3.20B | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | $3.20B | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | $3.19B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $3.16B | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | $3.14B | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | $3.08B | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | $2.98B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.95B | Mar 7, 2025 |
| FY2024 | Sep 30, 2023 | $2.94B | Mar 7, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.88B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.90B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.70B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $2.51B | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.28B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $2.14B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.86B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.75B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $1.66B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.54B | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $283.14M | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | $274.57M | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | $265.49M | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | $259.68M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $252.49M | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | $256.78M | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | $244.67M | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | $242.62M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $243.08M | Mar 6, 2026 |
| FY2024 | Sep 30, 2023 | $226.67M | Mar 7, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.65M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $30.65M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $30.65M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $30.65M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $30.65M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $30.65M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $29.81M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $29.81M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $29.81M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $29.81M | Mar 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $240.46M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $222.82M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $211.93M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $204.34M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $180.42M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $158.36M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $144.84M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $132.46M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $121.14M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $111.69M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $14.43M | Mar 6, 2020 |
| FY2019 | Dec 31, 2018 | $19.13M | Mar 6, 2020 |
| FY2019 | Dec 31, 2017 | $19.21M | Mar 6, 2020 |
| FY2019 | Dec 31, 2016 | $17.37M | Mar 6, 2020 |
| FY2018 | Dec 31, 2015 | $14.30M | Mar 8, 2019 |
| FY2017 | Dec 31, 2014 | $13.06M | Mar 14, 2018 |
| FY2016 | Dec 31, 2013 | $16.57M | Mar 10, 2017 |
| FY2015 | Dec 31, 2012 | $14.96M | Mar 11, 2016 |
| FY2014 | Dec 31, 2011 | $14.12M | Mar 13, 2015 |
| FY2012 | Dec 31, 2010 | $13.84M | Mar 8, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $95.50M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $95.00M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $84.0K | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $55.09M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $55.10M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $10.11M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $65.11M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $115.12M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $120.13M | Mar 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 7, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 7, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 7, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 7, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11.22M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 11.16M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 11.10M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 11.05M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 11.00M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 10.95M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 10.90M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 10.86M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 10.83M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 10.79M | Mar 14, 2018 |