Price Alert

First Bancorp Inc. (FNLC)

NASDAQ: FNLC · Real-Time Price · USD

25.90

-0.18 (-0.69%)

At close: Aug 15, 2025, 3:59 PM

25.83

-0.27%

After-hours: Aug 15, 2025, 04:10 PM EDT

First Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	28.84M	42.71M	43.67M	42.41M	40.72M	38.88M	38.93M	37.15M	35.05M	32.48M	30.93M	28.71M	25.51M	24.77M	24.8M	23.96M	23.45M	24.25M
Cost of Revenue	21.3M	21.3M	22.85M	21.25M	22M	19.85M	19.65M	17.1M	15.41M	11.99M	8.05M	5.03M	3.18M	2.36M	353K	3.1M	3.34M	3.6M
Gross Profit	-21.41M	21.41M	20.82M	21.16M	18.72M	19.03M	19.28M	20.05M	19.64M	20.49M	22.88M	23.68M	22.33M	22.4M	24.45M	20.86M	20.11M	20.65M
Operating Income	-7.1M	8.56M	8.68M	9.16M	7.47M	7.27M	8.09M	9.04M	8.93M	9.64M	11.17M	12.31M	12.16M	11.75M	11.6M	10.93M	10.61M	10.77M
Interest Income	-38.71M	38.71M	39M	38.29M	36.56M	34.99M	34.82M	33.25M	31.19M	28.91M	27.08M	23.99M	21.43M	20.53M	20M	19.59M	18.54M	18.95M
Pretax Income	6.18M	8.56M	8.68M	9.16M	7.47M	7.27M	8.09M	9.04M	8.93M	9.64M	11.17M	12.31M	12.16M	11.75M	11.6M	10.93M	10.61M	10.77M
Net Income	8.06M	7.08M	7.28M	7.57M	6.17M	6.02M	6.68M	7.47M	7.39M	7.97M	9.2M	10.09M	10M	9.71M	9.55M	9.01M	8.79M	8.92M
Selling & General & Admin	7.54M	7.54M	7.09M	6.76M	6.15M	6.62M	6.05M	6.07M	5.71M	6.06M	6.55M	6.05M	5.62M	6.16M	5.78M	5.63M	5.25M	5.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	5.3M	5.05M	5.24M	5.1M	5.14M	5.13M	4.93M	5M	4.79M	5.16M	5.32M	4.55M	4.5M	7.07M	4.3M	4.25M	4.55M
Operating Expenses	7.54M	12.84M	12.14M	12M	11.25M	11.76M	11.19M	11.01M	10.71M	10.85M	11.71M	11.37M	10.17M	10.65M	12.85M	9.93M	9.5M	9.87M
Interest Expense	20.68M	20.91M	21.45M	21.89M	21.48M	20.11M	18.97M	17.3M	15.26M	11.44M	7.6M	4.63M	2.73M	1.91M	2.3M	2.58M	2.82M	3.08M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	28.84M	34.15M	34.99M	33.25M	33.24M	31.36M	31.07M	28.11M	26.13M	22.84M	19.76M	16.4M	13.36M	13.01M	13.2M	13.03M	12.84M	13.48M
Income Tax Expense	1.79M	1.49M	1.4M	1.59M	1.3M	1.25M	1.41M	1.56M	1.53M	1.67M	1.97M	2.22M	2.16M	2.05M	2.05M	1.92M	1.83M	1.85M
Shares Outstanding (Basic)	11.06M	11.06M	11.13M	10.97M	11.03M	11.03M	10.95M	11M	10.99M	10.95M	11.05M	10.97M	10.93M	10.93M	10.97M	10.91M	10.9M	10.89M
Shares Outstanding (Diluted)	11.18M	11.18M	11.2M	11.13M	11.12M	11.12M	11.13M	11.09M	11.07M	11.07M	11.08M	11.04M	11.03M	11.03M	10.97M	10.99M	10.99M	10.97M
EPS (Basic)	-0.64	0.64	0.65	0.69	0.56	0.55	0.61	0.68	0.67	0.73	0.84	0.92	0.91	0.89	0.87	0.83	0.81	0.82
EPS (Diluted)	-0.63	0.63	0.65	0.68	0.55	0.54	0.60	0.67	0.67	0.72	0.83	0.91	0.91	0.88	0.87	0.82	0.80	0.81
EBITDA	9.85M	9.12M	9.23M	9.73M	8.01M	7.82M	8.63M	9.59M	9.45M	10.14M	11.66M	12.81M	12.66M	12.24M	12.1M	11.44M	11.13M	11.29M
EBIT	9.85M	8.56M	8.68M	9.16M	7.47M	7.27M	8.09M	9.04M	8.93M	9.64M	11.17M	12.31M	12.16M	11.75M	11.6M	10.93M	10.61M	10.77M
Depreciation & Amortization	-553K	553K	552K	569K	544K	544K	544K	551K	517K	495K	489K	499K	508K	488K	499K	507K	515K	518K