The First Bancorp, Inc.
FNLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,708 | $8,063 | $7,077 | $7,282 |
| Dep. & Amort. | $0 | $537 | $553 | $552 |
| Deferred Tax | $0 | -$132 | $310 | $938 |
| Stock-Based Comp. | $0 | $212 | $298 | $215 |
| Change in WC | $0 | -$2,281 | -$6,845 | $1,609 |
| Other Non-Cash | $36,708 | $968 | $787 | $813 |
| Operating Cash Flow | $0 | $7,367 | $2,180 | $11,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$135 | -$1,352 | -$979 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5,207 | -$9,652 | -$8,956 |
| Inv. Sales/Matur. | $0 | $10,100 | $9,600 | $16,629 |
| Other Inv. Act. | $0 | -$12,009 | -$23,279 | -$39,741 |
| Investing Cash Flow | $0 | -$7,251 | -$24,683 | -$33,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10,726 | $39,166 | -$4,749 |
| Stock Issued | $0 | $228 | $225 | $229 |
| Stock Repurch. | $0 | $2 | -$277 | $0 |
| Dividends Paid | -$2,384 | -$4,146 | -$3,899 | -$3,875 |
| Other Fin. Act. | $2,384 | -$5,998 | -$13,916 | $22,533 |
| Financing Cash Flow | $0 | $812 | $21,299 | $14,138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $928 | -$1,204 | -$7,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $26,432 | $27,636 | $35,136 |
| End Cash | $0 | $27,360 | $26,432 | $27,636 |
| Free Cash Flow | $0 | $7,232 | $828 | $10,430 |