The First Bancorp, Inc.
FNLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45,480 | $43,953 | $42,710 | $43,673 |
| % Growth | 3.5% | 2.9% | -2.2% | – |
| Cost of Goods Sold | $21,647 | $21,901 | $21,301 | $22,848 |
| Gross Profit | $23,833 | $22,052 | $21,409 | $20,825 |
| % Margin | 52.4% | 50.2% | 50.1% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,372 | $7,544 | $7,544 | $7,091 |
| SG&A Expenses | $7,372 | $7,544 | $7,544 | $7,091 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,382 | $4,655 | $5,300 | $5,054 |
| Operating Expenses | $12,754 | $12,199 | $12,844 | $12,145 |
| Operating Income | $11,079 | $9,853 | $8,565 | $8,680 |
| % Margin | 24.4% | 22.4% | 20.1% | 19.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11,079 | $9,853 | $8,565 | $8,680 |
| Tax Expense | $1,997 | $1,790 | $1,488 | $1,398 |
| Net Income | $9,082 | $8,063 | $7,077 | $7,282 |
| % Margin | 20% | 18.3% | 16.6% | 16.7% |
| EPS | 0.82 | 0.73 | 0.64 | 0.65 |
| % Growth | 12.3% | 14.1% | -1.5% | – |
| EPS Diluted | 0.81 | 0.72 | 0.63 | 0.65 |
| Weighted Avg Shares Out | 11,076 | 11,058 | 11,058 | 11,134 |
| Weighted Avg Shares Out Dil | 11,212 | 11,183 | 11,183 | 11,203 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,005 | $39,825 | $38,709 | $38,999 |
| Interest Expense | $20,947 | $21,416 | $20,910 | $21,446 |
| Depreciation & Amortization | $554 | $537 | $553 | $552 |
| EBITDA | $11,633 | $10,390 | $9,118 | $9,232 |
| % Margin | 25.6% | 23.6% | 21.3% | 21.1% |