The First Bancorp, Inc. (FNLC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The First Bancorp, Inc. (FNLC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments

23.61M

296.38M

38.84M

308.86M

310.13M

324.42M

337.36M

334.45M

301.24M

317.48M

353.23M

307.41M

318.47M

310.93M

376.46M

348.06M

353.49M

407.88M

430.13M

375.55M

Cash & Due from Banks

23.61M

31.9M

38.83M

30.61M

29.37M

49.74M

52.34M

60.95M

26.79M

35.43M

68.26M

29.05M

30.23M

26.42M

93.19M

46.32M

40.48M

87.31M

120.91M

69.31M

Short Term Investments

90K

264.48M

11K

278.25M

280.76M

274.68M

285.02M

273.5M

274.45M

282.05M

284.97M

278.36M

288.24M

284.51M

283.27M

301.74M

313.01M

320.57M

309.22M

306.25M

Total Investments

3.03B

2.99B

3.01B

3.02B

3.01B

2.96B

2.95B

2.87B

2.8B

2.77B

2.73B

2.71B

2.64B

2.58B

2.51B

2.45B

2.38B

2.32B

2.29B

2.25B

Investments Growth %

0.9%

0.97%

2.17%

4.92%

7.27%

6.77%

7.94%

6.22%

6.21%

7.61%

8.87%

10.25%

10.8%

10.89%

9.65%

8.85%

9.09%

8.31%

8.87%

7.58%

Long-Term Investments

3.03B

2.72B

3.01B

2.74B

2.73B

2.69B

2.66B

2.6B

2.53B

2.49B

2.44B

2.43B

2.35B

2.29B

2.22B

2.15B

2.07B

1.98B

1.95B

Accounts Receivables

19.25M

14.19M

16.26M

19.39M

17.92M

13.98M

14.6M

17.76M

15.97M

11.89M

12.04M

13.6M

12.14M

9.83M

8.18M

10.26M

9.74M

7.54M

8.38M

10.98M

Goodwill & Intangibles

30.65M

33.24M

33.19M

Goodwill

30.65M

Intangible Assets

2.6M

2.55M

PP&E (Net)

28.72M

28.77M

27.92M

28.2M

28.63M

27.86M

27.45M

27.93M

28.43M

28.68M

28.87M

27.81M

28.29M

28.28M

28.55M

29.01M

29.14M

28.95M

29.11M

29.5M

Other Assets

64.02M

71.65M

75.02M

75.37M

73.44M

74.34M

71.62M

73.66M

72.89M

67.33M

75.17M

67.88M

71.04M

67.37M

67.74M

59.84M

56.43M

49.08M

51.89M

52.65M

Total Current Assets

42.85M

310.57M

55.1M

328.25M

328.06M

338.39M

351.96M

352.21M

317.21M

329.38M

365.27M

321.01M

330.62M

320.76M

384.64M

358.32M

363.23M

415.42M

438.51M

386.54M

Total Non-Current Assets

3.16B

2.86B

3.14B

2.87B

2.86B

2.82B

2.79B

2.73B

2.66B

2.62B

2.58B

2.55B

2.48B

2.42B

2.35B

2.27B

2.19B

2.11B

2.09B

2.06B

Total Assets

3.2B

3.17B

3.2B

3.19B

3.16B

3.14B

3.08B

2.98B

2.95B

2.94B

2.87B

2.81B

2.74B

2.63B

2.55B

2.53B

2.45B

Asset Growth %

0.42%

0.29%

1.78%

3.71%

7.02%

7.14%

6.74%

7.31%

5.92%

7.58%

7.64%

9.29%

10.33%

8.39%

8.12%

7.34%

4.59%

7.02%

10.14%

8.09%

Return on Assets (ROA)

0.28%

0.32%

0.28%

0.25%

0.22%

0.23%

0.24%

0.2%

0.23%

0.26%

0.29%

0.34%

0.38%

0.39%

0.38%

0.36%

Accounts Payable

Total Debt

195.8M

187.82M

152.97M

196.17M

185.44M

146.28M

151.03M

230.62M

154.78M

69.65M

82.99M

114.48M

83.88M

103.48M

118.34M

126.59M

133.71M

136.34M

233.2M

228.65M

Net Debt

172.19M

155.92M

114.14M

165.56M

156.07M

96.54M

98.69M

169.67M

127.99M

34.22M

14.73M

85.43M

53.65M

77.06M

25.15M

80.26M

93.23M

49.03M

112.3M

159.34M

Long-Term Debt

95.5M

95M

70M

95M

70M

25.08M

81K

84K

85K

87K

55.09M

Short-Term Debt

100.3M

92.32M

57.47M

101.17M

115.44M

51.28M

56.03M

160.62M

84.78M

69.65M

82.99M

89.4M

83.8M

103.4M

118.26M

126.5M

78.62M

81.25M

178.11M

173.55M

Other Liabilities

2.72B

30.59M

33.39M

32.51M

30.91M

32.99M

32.03M

31.58M

31.78M

34.3M

34.54M

28.47M

32.78M

27.89M

26.86M

24.06M

22.71M

21.8M

24.44M

26.32M

Total Current Liabilities

100.3M

2.76B

2.8B

2.81B

2.83B

2.78B

2.76B

2.74B

2.63B

2.67B

2.68B

2.59B

2.55B

2.48B

2.49B

2.38B

2.24B

2.2B

2.21B

2.13B

Total Non-Current Liabilities

2.81B

126.09M

128.89M

127.51M

100.91M

127.99M

127.03M

101.58M

101.78M

34.3M

34.54M

53.55M

32.86M

27.98M

26.94M

24.15M

77.8M

76.89M

79.53M

81.41M

Total Liabilities

2.91B

2.88B

2.92B

2.93B

2.9B

2.89B

2.84B

2.74B

2.7B

2.72B

2.64B

2.58B

2.51B

2.52B

2.4B

2.31B

2.28B

2.29B

2.22B

Total Equity

286.78M

283.14M

274.57M

265.49M

259.68M

252.49M

256.78M

244.67M

242.62M

243.08M

226.66M

232M

228.46M

228.92M

219.92M

227.69M

233.65M

245.66M

238.74M

234.16M

Equity Growth %

10.44%

12.14%

6.93%

8.51%

7.03%

3.87%

13.29%

5.46%

6.2%

6.18%

3.07%

1.9%

-2.22%

-6.81%

-7.88%

-2.76%

2.39%

9.8%

8.79%

8.11%

Equity / Assets (Capital Ratio)

8.96%

8.94%

8.58%

8.3%

8.15%

8.17%

7.93%

8.15%

8.25%

7.7%

8.07%

8.13%

8.36%

8.04%

8.66%

9.17%

9.72%

9.44%

9.56%

Return on Equity (ROE)

3.16%

3.65%

3.36%

3.07%

2.76%

2.86%

3.02%

2.53%

2.48%

2.84%

3.26%

3.21%

3.49%

4.1%

4.51%

4.33%

4.05%

3.94%

3.81%

3.8%

Book Value per Share

25.51

25.25

24.49

23.74

23.22

22.54

23.06

22.00

21.82

21.83

20.44

20.95

20.64

20.66

19.93

20.65

21.19

22.39

21.72

21.31

Tangible BV per Share

22.79

22.52

21.76

21.00

20.48

19.80

20.31

19.25

19.06

19.08

17.68

18.18

17.88

17.89

17.15

17.87

18.41

19.60

18.70

18.29

Common Stock

113K

112K

111K

110K

Additional Paid-in Capital

74.25M

73.71M

73.28M

72.8M

72.36M

71.83M

71.39M

70.94M

70.51M

70.07M

69.65M

69.24M

68.83M

68.44M

68.03M

67.63M

67.25M

66.83M

66.47M

66.11M

Retained Earnings

245M

240.46M

234.44M

229.51M

225.59M

222.82M

219.56M

216M

213.84M

211.93M

209.13M

205.54M

202.04M

204.34M

198.9M

192.56M

186.32M

180.42M

174.39M

168.91M

Accumulated OCI

-32.59M

-31.14M

-33.26M

-36.93M

-38.38M

-42.27M

-34.28M

-42.38M

-41.83M

-39.03M

-52.23M

-42.89M

-42.52M

-43.97M

-47.12M

-32.62M

-20.03M

-1.7M

-2.23M

-978K

Treasury Stock

Preferred Stock

The First Bancorp, Inc. (FNLC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The First Bancorp, Inc. (FNLC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments

23.61M

296.38M

38.84M

308.86M

310.13M

324.42M

337.36M

334.45M

301.24M

317.48M

353.23M

307.41M

318.47M

310.93M

376.46M

348.06M

353.49M

407.88M

430.13M

375.55M

Cash & Due from Banks

23.61M

31.9M

38.83M

30.61M

29.37M

49.74M

52.34M

60.95M

26.79M

35.43M

68.26M

29.05M

30.23M

26.42M

93.19M

46.32M

40.48M

87.31M

120.91M

69.31M

Short Term Investments

90K

264.48M

11K

278.25M

280.76M

274.68M

285.02M

273.5M

274.45M

282.05M

284.97M

278.36M

288.24M

284.51M

283.27M

301.74M

313.01M

320.57M

309.22M

306.25M

Total Investments

3.03B

2.99B

3.01B

3.02B

3.01B

2.96B

2.95B

2.87B

2.8B

2.77B

2.73B

2.71B

2.64B

2.58B

2.51B

2.45B

2.38B

2.32B

2.29B

2.25B

Investments Growth %

0.9%

0.97%

2.17%

4.92%

7.27%

6.77%

7.94%

6.22%

6.21%

7.61%

8.87%

10.25%

10.8%

10.89%

9.65%

8.85%

9.09%

8.31%

8.87%

7.58%

Long-Term Investments

3.03B

2.72B

3.01B

2.74B

2.73B

2.69B

2.66B

2.6B

2.53B

2.49B

2.44B

2.43B

2.35B

2.29B

2.22B

2.15B

2.07B

1.98B

1.95B

Accounts Receivables

19.25M

14.19M

16.26M

19.39M

17.92M

13.98M

14.6M

17.76M

15.97M

11.89M

12.04M

13.6M

12.14M

9.83M

8.18M

10.26M

9.74M

7.54M

8.38M

10.98M

Goodwill & Intangibles

30.65M

33.24M

33.19M

Goodwill

30.65M

Intangible Assets

2.6M

2.55M

PP&E (Net)

28.72M

28.77M

27.92M

28.2M

28.63M

27.86M

27.45M

27.93M

28.43M

28.68M

28.87M

27.81M

28.29M

28.28M

28.55M

29.01M

29.14M

28.95M

29.11M

29.5M

Other Assets

64.02M

71.65M

75.02M

75.37M

73.44M

74.34M

71.62M

73.66M

72.89M

67.33M

75.17M

67.88M

71.04M

67.37M

67.74M

59.84M

56.43M

49.08M

51.89M

52.65M

Total Current Assets

42.85M

310.57M

55.1M

328.25M

328.06M

338.39M

351.96M

352.21M

317.21M

329.38M

365.27M

321.01M

330.62M

320.76M

384.64M

358.32M

363.23M

415.42M

438.51M

386.54M

Total Non-Current Assets

3.16B

2.86B

3.14B

2.87B

2.86B

2.82B

2.79B

2.73B

2.66B

2.62B

2.58B

2.55B

2.48B

2.42B

2.35B

2.27B

2.19B

2.11B

2.09B

2.06B

Total Assets

3.2B

3.17B

3.2B

3.19B

3.16B

3.14B

3.08B

2.98B

2.95B

2.94B

2.87B

2.81B

2.74B

2.63B

2.55B

2.53B

2.45B

Asset Growth %

0.42%

0.29%

1.78%

3.71%

7.02%

7.14%

6.74%

7.31%

5.92%

7.58%

7.64%

9.29%

10.33%

8.39%

8.12%

7.34%

4.59%

7.02%

10.14%

8.09%

Return on Assets (ROA)

0.28%

0.32%

0.28%

0.25%

0.22%

0.23%

0.24%

0.2%

0.23%

0.26%

0.29%

0.34%

0.38%

0.39%

0.38%

0.36%

Accounts Payable

Total Debt

195.8M

187.82M

152.97M

196.17M

185.44M

146.28M

151.03M

230.62M

154.78M

69.65M

82.99M

114.48M

83.88M

103.48M

118.34M

126.59M

133.71M

136.34M

233.2M

228.65M

Net Debt

172.19M

155.92M

114.14M

165.56M

156.07M

96.54M

98.69M

169.67M

127.99M

34.22M

14.73M

85.43M

53.65M

77.06M

25.15M

80.26M

93.23M

49.03M

112.3M

159.34M

Long-Term Debt

95.5M

95M

70M

95M

70M

25.08M

81K

84K

85K

87K

55.09M

Short-Term Debt

100.3M

92.32M

57.47M

101.17M

115.44M

51.28M

56.03M

160.62M

84.78M

69.65M

82.99M

89.4M

83.8M

103.4M

118.26M

126.5M

78.62M

81.25M

178.11M

173.55M

Other Liabilities

2.72B

30.59M

33.39M

32.51M

30.91M

32.99M

32.03M

31.58M

31.78M

34.3M

34.54M

28.47M

32.78M

27.89M

26.86M

24.06M

22.71M

21.8M

24.44M

26.32M

Total Current Liabilities

100.3M

2.76B

2.8B

2.81B

2.83B

2.78B

2.76B

2.74B

2.63B

2.67B

2.68B

2.59B

2.55B

2.48B

2.49B

2.38B

2.24B

2.2B

2.21B

2.13B

Total Non-Current Liabilities

2.81B

126.09M

128.89M

127.51M

100.91M

127.99M

127.03M

101.58M

101.78M

34.3M

34.54M

53.55M

32.86M

27.98M

26.94M

24.15M

77.8M

76.89M

79.53M

81.41M

Total Liabilities

2.91B

2.88B

2.92B

2.93B

2.9B

2.89B

2.84B

2.74B

2.7B

2.72B

2.64B

2.58B

2.51B

2.52B

2.4B

2.31B

2.28B

2.29B

2.22B

Total Equity

286.78M

283.14M

274.57M

265.49M

259.68M

252.49M

256.78M

244.67M

242.62M

243.08M

226.66M

232M

228.46M

228.92M

219.92M

227.69M

233.65M

245.66M

238.74M

234.16M

Equity Growth %

10.44%

12.14%

6.93%

8.51%

7.03%

3.87%

13.29%

5.46%

6.2%

6.18%

3.07%

1.9%

-2.22%

-6.81%

-7.88%

-2.76%

2.39%

9.8%

8.79%

8.11%

Equity / Assets (Capital Ratio)

8.96%

8.94%

8.58%

8.3%

8.15%

8.17%

7.93%

8.15%

8.25%

7.7%

8.07%

8.13%

8.36%

8.04%

8.66%

9.17%

9.72%

9.44%

9.56%

Return on Equity (ROE)

3.16%

3.65%

3.36%

3.07%

2.76%

2.86%

3.02%

2.53%

2.48%

2.84%

3.26%

3.21%

3.49%

4.1%

4.51%

4.33%

4.05%

3.94%

3.81%

3.8%

Book Value per Share

25.51

25.25

24.49

23.74

23.22

22.54

23.06

22.00

21.82

21.83

20.44

20.95

20.64

20.66

19.93

20.65

21.19

22.39

21.72

21.31

Tangible BV per Share

22.79

22.52

21.76

21.00

20.48

19.80

20.31

19.25

19.06

19.08

17.68

18.18

17.88

17.89

17.15

17.87

18.41

19.60

18.70

18.29

Common Stock

113K

112K

111K

110K

Additional Paid-in Capital

74.25M

73.71M

73.28M

72.8M

72.36M

71.83M

71.39M

70.94M

70.51M

70.07M

69.65M

69.24M

68.83M

68.44M

68.03M

67.63M

67.25M

66.83M

66.47M

66.11M

Retained Earnings

245M

240.46M

234.44M

229.51M

225.59M

222.82M

219.56M

216M

213.84M

211.93M

209.13M

205.54M

202.04M

204.34M

198.9M

192.56M

186.32M

180.42M

174.39M

168.91M

Accumulated OCI

-32.59M

-31.14M

-33.26M

-36.93M

-38.38M

-42.27M

-34.28M

-42.38M

-41.83M

-39.03M

-52.23M

-42.89M

-42.52M

-43.97M

-47.12M

-32.62M

-20.03M

-1.7M

-2.23M

-978K

Treasury Stock

Preferred Stock

FNLC Balance Sheet

FNLC Balance Sheet