First Bancorp, Inc. (ME) financials
$34.30−0.15%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177.6M | $165.2M | $143.6M | $109.9M | $96.5M | $95.2M | $92.8M | $83.1M | $73.4M | $66.3M |
| Gross profit | $94.7M | $80.3M | $80.6M | $93.0M | $85.7M | $78.0M | $66.7M | $62.8M | $59.9M | $55.4M |
| Gross margin | 53.3% | 48.6% | 56.2% | 84.7% | 88.8% | 81.8% | 71.8% | 75.5% | 81.6% | 83.7% |
| Operating income | $41.9M | $32.6M | $35.7M | $47.4M | $43.9M | $32.3M | $30.3M | $27.8M | $26.2M | $24.5M |
| Net income | $34.4M | $27.0M | $29.5M | $39.0M | $36.3M | $27.1M | $25.5M | $23.5M | $19.6M | $18.0M |
| Net margin | 19.4% | 16.4% | 20.6% | 35.5% | 37.6% | 28.5% | 27.5% | 28.3% | 26.7% | 27.2% |
| Diluted EPS | $3.07 | $2.43 | $2.66 | $3.53 | $3.30 | $2.48 | $2.34 | $2.17 | $1.81 | $1.66 |
| EBITDA | $41.9M | $32.6M | $35.7M | $47.4M | $43.9M | $32.6M | $30.3M | $27.8M | $26.2M | $24.5M |
| Operating cash flow | $37.8M | $26.0M | $36.9M | $41.2M | $56.7M | $22.7M | $26.1M | $33.8M | $22.3M | $21.2M |
| Free cash flow | $34.6M | $24.6M | $34.3M | $39.8M | $52.9M | $20.2M | $24.5M | $32.4M | $20.2M | $19.1M |
| Diluted shares | 11.2M | 11.1M | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.8M | $27.6M | $31.9M | $22.7M | $20.6M | $26.2M |
| Short-term investments | $632.8M | $673.7M | $674.2M | $686.0M | $762.6M | $745.7M |
| Total debt | $187.8M | $146.3M | $69.7M | $103.5M | $136.3M | $262.0M |
| Total assets | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B |
| Total liabilities | $2.88B | $2.90B | $2.70B | $2.51B | $2.28B | $2.14B |
| Shareholders' equity | $283.1M | $252.5M | $243.1M | $228.9M | $245.7M | $223.7M |
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