First Bancorp, Inc. (ME) financials
$34.30−0.15%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.5M | $43.6M | $45.5M | $45.5M | $44.0M | $42.7M | $43.4M | $42.4M | $40.7M | $38.6M | $38.9M | $37.1M |
| Gross profit | $25.8M | $25.1M | $25.8M | $24.5M | $22.5M | $21.8M | $22.0M | $20.5M | $19.2M | $18.5M | $20.0M | $19.8M |
| Gross margin | 58.0% | 57.7% | 56.8% | 53.9% | 51.3% | 51.0% | 50.6% | 48.4% | 47.2% | 47.9% | 51.3% | 53.4% |
| Operating income | $11.5M | $10.9M | $12.4M | $11.1M | $9.9M | $8.6M | $8.7M | $9.2M | $7.5M | $7.3M | $8.1M | $9.0M |
| Net income | $9.6M | $9.0M | $10.2M | $9.1M | $8.1M | $7.1M | $7.3M | $7.6M | $6.2M | $6.0M | $6.7M | $7.5M |
| Net margin | 21.5% | 20.6% | 22.4% | 20.0% | 18.3% | 16.6% | 16.8% | 17.9% | 15.2% | 15.6% | 17.2% | 20.1% |
| Diluted EPS | $0.85 | $0.80 | $0.91 | $0.81 | $0.72 | $0.63 | $0.65 | $0.68 | $0.55 | $0.54 | $0.60 | $0.67 |
| EBITDA | $11.5M | $10.9M | $12.4M | $11.1M | $9.9M | $8.6M | $8.7M | $9.2M | $7.5M | $7.3M | $8.1M | $9.0M |
| Operating cash flow | -$13.0M | $22.8M | $15.4M | $12.9M | $7.4M | $2.2M | $11.4M | $9.8M | $6.4M | -$1.5M | $10.7M | $10.3M |
| Free cash flow | -$13.2M | $22.2M | $13.9M | $12.6M | $7.3M | $850.0K | $10.4M | $9.6M | $6.3M | -$1.8M | $10.3M | $8.6M |
| Diluted shares | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.8M | $23.6M | $27.8M | $31.6M | $27.4M | $26.4M |
| Short-term investments | $639.5M | $649.2M | $632.8M | $650.2M | $657.1M | $659.8M |
| Total debt | $214.1M | $195.8M | $187.8M | $153.0M | $196.2M | $185.4M |
| Total assets | $3.22B | $3.20B | $3.17B | $3.20B | $3.20B | $3.19B |
| Total liabilities | $2.92B | $2.91B | $2.88B | $2.92B | $2.93B | $2.93B |
| Shareholders' equity | $293.0M | $286.8M | $283.1M | $274.6M | $265.5M | $259.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology